Società: Fidelity Active STrategy Sicav

Fondo Valore Var % Data
FIDELITY FAST ASIA A PF CAP $ 185,2500 0,24% Data25/11/2025
FIDELITY FAST ASIA A PF CAP EUR 206,2600 -0,06% Data25/11/2025
FIDELITY FAST EMERGING MARKETS A PF CAP $ 245,8500 1,09% Data25/11/2025
FIDELITY FAST EMERGING MARKETS A PF CAP EUR 158,1900 0,80% Data25/11/2025
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG 244,7600 0,95% Data25/11/2025
FIDELITY FAST EMERGING MARKETS E PF CAP EUR 200,2300 0,80% Data25/11/2025
FIDELITY FAST EUROPE A PF EUR 530,1100 0,43% Data25/11/2025
FIDELITY FAST EUROPE E PF EUR 249,6000 0,43% Data25/11/2025
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 $ 273,6500 1,31% Data25/11/2025
FIDELITY FAST GLOBAL A PF CAP EUR 304,2400 1,01% Data25/11/2025
FIDELITY FAST GLOBAL B1 PF CAP EUR 0
FIDELITY FAST GLOBAL E PF CAP EUR 290,1400 1,01% Data25/11/2025
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 111,0800 0,19% Data25/11/2025
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR 109,9300 0,31% Data25/11/2025
FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR 108,5700 0,30% Data25/11/2025
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR 109,1200 0,30% Data25/11/2025