Società: Fidelity Active STrategy Sicav

Fondo Valore Var % Data
FIDELITY FAST ASIA A PF CAP $ 178,6900 0,49% Data24/03/2026
FIDELITY FAST ASIA A PF CAP EUR 198,4600 0,58% Data24/03/2026
FIDELITY FAST EMERGING MARKETS A PF CAP $ 288,6800 0,99% Data24/03/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR 185,0400 1,07% Data24/03/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG 289,4400 1,20% Data24/03/2026
FIDELITY FAST EMERGING MARKETS E PF CAP EUR 234,3800 1,10% Data24/03/2026
FIDELITY FAST EUROPE A PF EUR 483,8900 0,02% Data24/03/2026
FIDELITY FAST EUROPE E PF EUR 227,2800 0,01% Data24/03/2026
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 $ 289,4400 0,19% Data24/03/2026
FIDELITY FAST GLOBAL A PF CAP EUR 320,9000 0,27% Data24/03/2026
FIDELITY FAST GLOBAL B1 PF CAP EUR 0
FIDELITY FAST GLOBAL E PF CAP EUR 305,3400 0,27% Data24/03/2026
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 109,3300 -0,04% Data24/03/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR 108,2400 -0,03% Data24/03/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR 106,7200 -0,04% Data24/03/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR 107,3300 -0,04% Data24/03/2026