Società: Fidelity Active STrategy Sicav

Fondo	Valore	Var %	Data
FIDELITY FAST ASIA A PF CAP $	173,7800	0,06%	02/07/2025
FIDELITY FAST ASIA A PF CAP EUR	189,6000	-0,05%	02/07/2025
FIDELITY FAST EMERGING MARKETS A PF CAP $	215,9600	0,23%	02/07/2025
FIDELITY FAST EMERGING MARKETS A PF CAP EUR	136,0300	0,11%	02/07/2025
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG	210,2600	0,12%	02/07/2025
FIDELITY FAST EMERGING MARKETS E PF CAP EUR	172,7800	0,10%	02/07/2025
FIDELITY FAST EUROPE A PF EUR	560,8400	-0,67%	02/07/2025
FIDELITY FAST EUROPE E PF EUR	264,8600	-0,67%	02/07/2025
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 $	285,5600	0,45%	02/07/2025
FIDELITY FAST GLOBAL A PF CAP EUR	311,1000	0,33%	02/07/2025
FIDELITY FAST GLOBAL B1 PF CAP EUR	0
FIDELITY FAST GLOBAL E PF CAP EUR	297,5600	0,33%	02/07/2025
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	106,2200	0,04%	02/07/2025
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR	106,8300	0,03%	02/07/2025
FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR	105,7200	0,03%	02/07/2025
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR	106,1700	0,03%	02/07/2025