Società: Fidelity Active STrategy Sicav

Fondo	Valore	Var %	Data
FIDELITY FAST ASIA A PF CAP $	192,7900	1,29%	09/01/2026
FIDELITY FAST ASIA A PF CAP EUR	213,1700	1,48%	09/01/2026
FIDELITY FAST EMERGING MARKETS A PF CAP $	284,7800	0,84%	09/01/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR	181,8500	0,97%	09/01/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG	282,7900	1,11%	09/01/2026

FIDELITY FAST EMERGING MARKETS E PF CAP EUR	230,4200	1,15%	09/01/2026
FIDELITY FAST EUROPE A PF EUR	558,4500	1,13%	09/01/2026
FIDELITY FAST EUROPE E PF EUR	262,7000	1,13%	09/01/2026
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 $	295,1900	0,24%	09/01/2026
FIDELITY FAST GLOBAL A PF CAP EUR	325,8800	0,42%	09/01/2026
FIDELITY FAST GLOBAL B1 PF CAP EUR	0
FIDELITY FAST GLOBAL E PF CAP EUR	310,5100	0,42%	09/01/2026
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	113,2800	0,46%	09/01/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR	111,7100	0,29%	09/01/2026

FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR	110,2600	0,28%	09/01/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR	110,8500	0,29%	09/01/2026