Società: Fidelity Active STrategy Sicav

Fondo	Valore	Var %	Data
FIDELITY FAST ASIA A PF CAP $	180,0700	-1,63%	02/04/2026
FIDELITY FAST ASIA A PF CAP EUR	200,6600	-1,04%	02/04/2026
FIDELITY FAST EMERGING MARKETS A PF CAP $	294,4000	-1,51%	02/04/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR	189,3300	-0,91%	02/04/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG	296,8100	-1,56%	02/04/2026

FIDELITY FAST EMERGING MARKETS E PF CAP EUR	240,2500	-0,92%	02/04/2026
FIDELITY FAST EUROPE A PF EUR	490,3900	-0,33%	02/04/2026
FIDELITY FAST EUROPE E PF EUR	230,2900	-0,33%	02/04/2026
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 $	297,8200	0,26%	02/04/2026
FIDELITY FAST GLOBAL A PF CAP EUR	331,2900	0,86%	02/04/2026
FIDELITY FAST GLOBAL B1 PF CAP EUR	0
FIDELITY FAST GLOBAL E PF CAP EUR	315,1700	0,86%	02/04/2026
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	110,1000	-0,11%	02/04/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR	108,9700	-0,15%	02/04/2026

FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR	107,4300	-0,15%	02/04/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR	108,0600	-0,14%	02/04/2026