Società: Fidelity Active STrategy Sicav

Fondo Valore Var % Data
FIDELITY FAST ASIA A PF CAP $ 188,4800 0,43% Data17/03/2026
FIDELITY FAST ASIA A PF CAP EUR 210,3100 0,13% Data17/03/2026
FIDELITY FAST EMERGING MARKETS A PF CAP $ 302,7900 2,24% Data17/03/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR 194,9900 1,94% Data17/03/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG 303,2000 2,17% Data17/03/2026
FIDELITY FAST EMERGING MARKETS E PF CAP EUR 247,5300 1,96% Data17/03/2026
FIDELITY FAST EUROPE A PF EUR 503,7700 0,29% Data17/03/2026
FIDELITY FAST EUROPE E PF EUR 236,6500 0,28% Data17/03/2026
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 $ 296,8200 1,39% Data17/03/2026
FIDELITY FAST GLOBAL A PF CAP EUR 330,6300 1,10% Data17/03/2026
FIDELITY FAST GLOBAL B1 PF CAP EUR 0
FIDELITY FAST GLOBAL E PF CAP EUR 314,6500 1,10% Data17/03/2026
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 111,9300 0,26% Data17/03/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR 109,9600 0,33% Data17/03/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR 108,4300 0,32% Data17/03/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR 109,0500 0,32% Data17/03/2026