Società: Fidelity Active STrategy Sicav

Fondo Valore Var % Data
FIDELITY FAST ASIA A PF CAP $ 195,0400 2,18% Data06/01/2026
FIDELITY FAST ASIA A PF CAP EUR 214,6100 2,40% Data06/01/2026
FIDELITY FAST EMERGING MARKETS A PF CAP $ 286,6700 1,29% Data06/01/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR 182,2000 1,46% Data06/01/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG 284,0400 1,41% Data06/01/2026
FIDELITY FAST EMERGING MARKETS E PF CAP EUR 230,9000 1,65% Data06/01/2026
FIDELITY FAST EUROPE A PF EUR 552,5200 0,52% Data06/01/2026
FIDELITY FAST EUROPE E PF EUR 259,9200 0,51% Data06/01/2026
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 $ 293,9200 1,67% Data06/01/2026
FIDELITY FAST GLOBAL A PF CAP EUR 322,9000 1,88% Data06/01/2026
FIDELITY FAST GLOBAL B1 PF CAP EUR 0
FIDELITY FAST GLOBAL E PF CAP EUR 307,7000 1,88% Data06/01/2026
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 0,27% Data06/01/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR 111,3200 0,23% Data06/01/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR 109,8800 0,24% Data06/01/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR 110,4700 0,25% Data06/01/2026