Società: Fidelity Active STrategy Sicav

Fondo	Valore	Var %	Data
FIDELITY FAST ASIA A PF CAP $	186,6300	-0,51%	27/11/2025
FIDELITY FAST ASIA A PF CAP EUR	206,9800	-0,59%	27/11/2025
FIDELITY FAST EMERGING MARKETS A PF CAP $	251,8400	-0,11%	27/11/2025
FIDELITY FAST EMERGING MARKETS A PF CAP EUR	161,4200	-0,18%	27/11/2025
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG	250,2900	-0,10%	27/11/2025

FIDELITY FAST EMERGING MARKETS E PF CAP EUR	204,3100	-0,18%	27/11/2025
FIDELITY FAST EUROPE A PF EUR	533,2800	0,12%	27/11/2025
FIDELITY FAST EUROPE E PF EUR	251,0800	0,12%	27/11/2025
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 $	274,8900	-0,02%	27/11/2025
FIDELITY FAST GLOBAL A PF CAP EUR	304,4100	-0,10%	27/11/2025
FIDELITY FAST GLOBAL B1 PF CAP EUR	0
FIDELITY FAST GLOBAL E PF CAP EUR	290,2900	-0,10%	27/11/2025
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	111,6800	-0,09%	27/11/2025
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR	110,2000	-0,04%	27/11/2025

FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR	108,8300	-0,04%	27/11/2025
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR	109,3900	-0,04%	27/11/2025