Società: Fidelity Active STrategy Sicav

Fondo Valore Var % Data
FIDELITY FAST ASIA A PF CAP $ 197,6800 0,75% Data26/01/2026
FIDELITY FAST ASIA A PF CAP EUR 213,9400 -0,22% Data26/01/2026
FIDELITY FAST EMERGING MARKETS A PF CAP $ 304,7000 1,56% Data26/01/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR 190,5100 0,60% Data26/01/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG 303,0900 1,37% Data26/01/2026
FIDELITY FAST EMERGING MARKETS E PF CAP EUR 241,9100 0,64% Data26/01/2026
FIDELITY FAST EUROPE A PF EUR 543,2000 -0,03% Data26/01/2026
FIDELITY FAST EUROPE E PF EUR 255,4400 -0,04% Data26/01/2026
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 $ 308,2200 1,17% Data26/01/2026
FIDELITY FAST GLOBAL A PF CAP EUR 333,0000 0,18% Data26/01/2026
FIDELITY FAST GLOBAL B1 PF CAP EUR 0
FIDELITY FAST GLOBAL E PF CAP EUR 317,2200 0,18% Data26/01/2026
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 112,2500 -0,12% Data26/01/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR 111,4300 0,04% Data26/01/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR 109,9600 0,04% Data26/01/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR 110,5500 0,04% Data26/01/2026