Società: Fidelity Active STrategy Sicav

Fondo Valore Var % Data
FIDELITY FAST ASIA A PF CAP $ 208,7900 1,48% Data18/02/2026
FIDELITY FAST ASIA A PF CAP EUR 227,4000 1,66% Data18/02/2026
FIDELITY FAST EMERGING MARKETS A PF CAP $ 315,6800 1,81% Data18/02/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR 198,5500 1,99% Data18/02/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG 312,9900 2,09% Data18/02/2026
FIDELITY FAST EMERGING MARKETS E PF CAP EUR 252,2100 1,99% Data18/02/2026
FIDELITY FAST EUROPE A PF EUR 527,7800 1,56% Data18/02/2026
FIDELITY FAST EUROPE E PF EUR 248,0700 1,56% Data18/02/2026
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 $ 320,5200 0,00% Data18/02/2026
FIDELITY FAST GLOBAL A PF CAP EUR 348,5200 0,18% Data18/02/2026
FIDELITY FAST GLOBAL B1 PF CAP EUR 0
FIDELITY FAST GLOBAL E PF CAP EUR 331,8600 0,18% Data18/02/2026
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 113,8200 0,67% Data18/02/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR 111,8900 0,31% Data18/02/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR 110,3800 0,31% Data18/02/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR 110,9900 0,31% Data18/02/2026