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Società: Fidelity Active STrategy Sicav

Fondo	Valore	Var %	Data
FIDELITY FAST ASIA A PF CAP $	195,3300	-1,95%	17/07/2026
FIDELITY FAST ASIA A PF CAP EUR	219,6600	-1,89%	17/07/2026
FIDELITY FAST EMERGING MARKETS A PF CAP $	335,2000	-3,31%	17/07/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR	217,3300	-3,25%	17/07/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG	338,0800	-3,10%	17/07/2026
FIDELITY FAST EMERGING MARKETS E PF CAP EUR	275,4900	-3,26%	17/07/2026
FIDELITY FAST EUROPE A PF EUR	554,5400	-1,85%	17/07/2026
FIDELITY FAST EUROPE E PF EUR	259,8500	-1,85%	17/07/2026
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 $	320,3000	-0,07%	17/07/2026
FIDELITY FAST GLOBAL A PF CAP EUR	359,6500	-0,01%	17/07/2026
FIDELITY FAST GLOBAL B1 PF CAP EUR	0
FIDELITY FAST GLOBAL E PF CAP EUR	341,3700	-0,01%	17/07/2026
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	118,6000	-0,69%	17/07/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR	112,8000	-0,42%	17/07/2026

FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR	111,0500	-0,43%	17/07/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR	111,7600	-0,43%	17/07/2026