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Società: Fidelity Active STrategy Sicav

Fondo	Valore	Var %	Data
FIDELITY FAST ASIA A PF CAP $	191,0400	-1,65%	09/09/2026
FIDELITY FAST ASIA A PF CAP EUR	211,3900	-1,66%	09/09/2026
FIDELITY FAST EMERGING MARKETS A PF CAP $	374,5500	-1,52%	09/09/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR	239,0300	-1,52%	09/09/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG	367,0600	-1,57%	09/09/2026
FIDELITY FAST EMERGING MARKETS E PF CAP EUR	302,6900	-1,52%	09/09/2026
FIDELITY FAST EUROPE A PF EUR	551,3600	-1,45%	09/09/2026
FIDELITY FAST EUROPE E PF EUR	258,0700	-1,45%	09/09/2026
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 $	317,7200	-1,40%	09/09/2026
FIDELITY FAST GLOBAL A PF CAP EUR	350,9700	-1,40%	09/09/2026
FIDELITY FAST GLOBAL B1 PF CAP EUR	0
FIDELITY FAST GLOBAL E PF CAP EUR	332,7800	-1,41%	09/09/2026
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	119,0700	-0,71%	09/09/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR	112,5200	-0,56%	09/09/2026

FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR	110,6900	-0,57%	09/09/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR	111,4300	-0,56%	09/09/2026