Società: Fidelity Active STrategy Sicav

Fondo	Valore	Var %	Data
FIDELITY FAST ASIA A PF CAP $	190,3400	-1,34%	08/01/2026
FIDELITY FAST ASIA A PF CAP EUR	210,0700	-1,04%	08/01/2026
FIDELITY FAST EMERGING MARKETS A PF CAP $	282,4100	-0,63%	08/01/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR	180,1000	-0,33%	08/01/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG	279,6800	-0,50%	08/01/2026

FIDELITY FAST EMERGING MARKETS E PF CAP EUR	227,8000	-0,33%	08/01/2026
FIDELITY FAST EUROPE A PF EUR	552,2200	-0,02%	08/01/2026
FIDELITY FAST EUROPE E PF EUR	259,7700	-0,02%	08/01/2026
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 $	294,4800	1,21%	08/01/2026
FIDELITY FAST GLOBAL A PF CAP EUR	324,5100	1,52%	08/01/2026
FIDELITY FAST GLOBAL B1 PF CAP EUR	0
FIDELITY FAST GLOBAL E PF CAP EUR	309,2100	1,52%	08/01/2026
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	112,7600	-0,08%	08/01/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR	111,3900	-0,13%	08/01/2026

FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR	109,9500	-0,12%	08/01/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR	110,5300	-0,13%	08/01/2026