Società: Fidelity Active STrategy Sicav

Fondo	Valore	Var %	Data
FIDELITY FAST ASIA A PF CAP $	170,6900	-0,97%	13/06/2025
FIDELITY FAST ASIA A PF CAP EUR	190,0600	-0,76%	13/06/2025
FIDELITY FAST EMERGING MARKETS A PF CAP $	207,6800	-1,39%	13/06/2025
FIDELITY FAST EMERGING MARKETS A PF CAP EUR	133,4900	-1,18%	13/06/2025
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG	203,5000	-1,14%	13/06/2025
FIDELITY FAST EMERGING MARKETS E PF CAP EUR	169,6700	-1,18%	13/06/2025
FIDELITY FAST EUROPE A PF EUR	577,4100	-1,08%	13/06/2025
FIDELITY FAST EUROPE E PF EUR	272,7900	-1,08%	13/06/2025
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 $	283,0000	-0,61%	13/06/2025
FIDELITY FAST GLOBAL A PF CAP EUR	314,5800	-0,40%	13/06/2025
FIDELITY FAST GLOBAL B1 PF CAP EUR	0
FIDELITY FAST GLOBAL E PF CAP EUR	300,9900	-0,40%	13/06/2025
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	105,4400	-0,38%	13/06/2025
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR	106,0500	-0,33%	13/06/2025
FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR	104,9700	-0,33%	13/06/2025
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR	105,4100	-0,33%	13/06/2025