Società: Fidelity Active STrategy Sicav

Fondo	Valore	Var %	Data
FIDELITY FAST ASIA A PF CAP $	185,7600	-1,00%	02/12/2025
FIDELITY FAST ASIA A PF CAP EUR	206,0800	-0,76%	02/12/2025
FIDELITY FAST EMERGING MARKETS A PF CAP $	253,5500	-1,18%	02/12/2025
FIDELITY FAST EMERGING MARKETS A PF CAP EUR	162,5700	-0,94%	02/12/2025
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG	252,4200	-1,14%	02/12/2025

FIDELITY FAST EMERGING MARKETS E PF CAP EUR	205,7500	-0,93%	02/12/2025
FIDELITY FAST EUROPE A PF EUR	529,5700	-0,35%	02/12/2025
FIDELITY FAST EUROPE E PF EUR	249,3100	-0,35%	02/12/2025
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 $	273,4500	-0,77%	02/12/2025
FIDELITY FAST GLOBAL A PF CAP EUR	302,9200	-0,53%	02/12/2025
FIDELITY FAST GLOBAL B1 PF CAP EUR	0
FIDELITY FAST GLOBAL E PF CAP EUR	288,8400	-0,53%	02/12/2025
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	111,2200	-0,20%	02/12/2025
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR	110,0700	0,02%	02/12/2025

FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR	108,7000	0,02%	02/12/2025
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR	109,2600	0,03%	02/12/2025