Società: Fidelity Active STrategy Sicav

Fondo	Valore	Var %	Data
FIDELITY FAST ASIA A PF CAP $	182,0700	-0,87%	09/12/2025
FIDELITY FAST ASIA A PF CAP EUR	201,2200	-0,99%	09/12/2025
FIDELITY FAST EMERGING MARKETS A PF CAP $	255,5900	0,00%	09/12/2025
FIDELITY FAST EMERGING MARKETS A PF CAP EUR	163,2600	-0,12%	09/12/2025
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG	254,0500	0,01%	09/12/2025

FIDELITY FAST EMERGING MARKETS E PF CAP EUR	206,6000	-0,12%	09/12/2025
FIDELITY FAST EUROPE A PF EUR	532,2800	-0,19%	09/12/2025
FIDELITY FAST EUROPE E PF EUR	250,5500	-0,19%	09/12/2025
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 $	272,0900	-0,34%	09/12/2025
FIDELITY FAST GLOBAL A PF CAP EUR	300,2700	-0,46%	09/12/2025
FIDELITY FAST GLOBAL B1 PF CAP EUR	0
FIDELITY FAST GLOBAL E PF CAP EUR	286,2700	-0,46%	09/12/2025
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	111,5800	0,08%	09/12/2025
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR	110,0600	-0,03%	09/12/2025

FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR	108,6800	-0,03%	09/12/2025
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR	109,2400	-0,03%	09/12/2025