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Società: Fidelity Active STrategy Sicav

Fondo	Valore	Var %	Data
FIDELITY FAST ASIA A PF CAP $	184,1700	-1,64%	24/09/2026
FIDELITY FAST ASIA A PF CAP EUR	208,3800	-1,45%	24/09/2026
FIDELITY FAST EMERGING MARKETS A PF CAP $	368,4000	-2,03%	24/09/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR	240,4000	-1,86%	24/09/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG	366,0200	-2,01%	24/09/2026
FIDELITY FAST EMERGING MARKETS E PF CAP EUR	304,6300	-1,88%	24/09/2026
FIDELITY FAST EUROPE A PF EUR	547,7300	-1,07%	24/09/2026
FIDELITY FAST EUROPE E PF EUR	256,2900	-1,08%	24/09/2026
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 $	308,5700	-0,67%	24/09/2026
FIDELITY FAST GLOBAL A PF CAP EUR	348,5300	-0,47%	24/09/2026
FIDELITY FAST GLOBAL B1 PF CAP EUR	0
FIDELITY FAST GLOBAL E PF CAP EUR	330,3600	-0,48%	24/09/2026
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	120,6500	-0,41%	23/09/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR	112,0000	-0,60%	24/09/2026

FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR	110,1500	-0,61%	24/09/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR	111,5700	-0,43%	23/09/2026

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