Società: Fidelity Active STrategy Sicav

Fondo	Valore	Var %	Data
FIDELITY FAST ASIA A PF CAP $	187,6700	0,94%	16/03/2026
FIDELITY FAST ASIA A PF CAP EUR	210,0300	0,46%	16/03/2026
FIDELITY FAST EMERGING MARKETS A PF CAP $	296,1600	1,48%	16/03/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR	191,2800	1,00%	16/03/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG	296,7700	1,22%	16/03/2026

FIDELITY FAST EMERGING MARKETS E PF CAP EUR	242,7600	0,99%	16/03/2026
FIDELITY FAST EUROPE A PF EUR	502,3200	0,15%	16/03/2026
FIDELITY FAST EUROPE E PF EUR	235,9800	0,15%	16/03/2026
FIDELITY FAST FIXED MATURITY 2028 A CAP EUR	0
FIDELITY FAST FIXED MATURITY 2028 A DISQ EUR	0
FIDELITY FAST FIXED MATURITY 2028 E CAP EUR	0
FIDELITY FAST FIXED MATURITY 2028 E DISQ EUR	0
FIDELITY FAST GLOBAL A PF CAP $	292,7500	0,95%	16/03/2026
FIDELITY FAST GLOBAL A PF CAP EUR	327,0400	0,48%	16/03/2026
FIDELITY FAST GLOBAL B1 PF CAP EUR	0
FIDELITY FAST GLOBAL E PF CAP EUR	311,2400	0,47%	16/03/2026
FIDELITY FAST GLOBAL M.A. SELECTION 80 A CAP EUR	0
FIDELITY FAST GLOBAL M.A. SELECTION 80 E CAP EUR	0
FIDELITY FAST GLOBAL M.A. SELECTION 80 T CAP EUR	111,6400	0,22%	16/03/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR	109,6000	0,27%	16/03/2026

FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR	108,0800	0,27%	16/03/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR	108,7000	0,27%	16/03/2026