Società: Fidelity Active STrategy Sicav

Fondo	Valore	Var %	Data
FIDELITY FAST ASIA A PF CAP $	193,5700	-1,15%	16/01/2026
FIDELITY FAST ASIA A PF CAP EUR	214,6800	-1,10%	16/01/2026
FIDELITY FAST EMERGING MARKETS A PF CAP $	289,0000	-0,43%	16/01/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR	185,0800	-0,38%	16/01/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG	287,1100	-0,23%	16/01/2026

FIDELITY FAST EMERGING MARKETS E PF CAP EUR	234,4600	-0,35%	16/01/2026
FIDELITY FAST EUROPE A PF EUR	558,5200	0,15%	16/01/2026
FIDELITY FAST EUROPE E PF EUR	262,6900	0,15%	16/01/2026
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 $	298,3900	-1,19%	16/01/2026
FIDELITY FAST GLOBAL A PF CAP EUR	330,4100	-1,13%	16/01/2026
FIDELITY FAST GLOBAL B1 PF CAP EUR	0
FIDELITY FAST GLOBAL E PF CAP EUR	314,7900	-1,13%	16/01/2026
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	113,6300	-0,21%	16/01/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR	111,7900	-0,15%	16/01/2026

FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR	110,3300	-0,14%	16/01/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR	110,9200	-0,15%	16/01/2026