Società: Fidelity Active STrategy Sicav

Fondo	Valore	Var %	Data
FIDELITY FAST ASIA A PF CAP $	207,2500	-0,74%	19/02/2026
FIDELITY FAST ASIA A PF CAP EUR	226,6700	-0,32%	19/02/2026
FIDELITY FAST EMERGING MARKETS A PF CAP $	312,4700	-1,02%	19/02/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR	197,3200	-0,62%	19/02/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG	309,9800	-0,96%	19/02/2026

FIDELITY FAST EMERGING MARKETS E PF CAP EUR	250,6600	-0,61%	19/02/2026
FIDELITY FAST EUROPE A PF EUR	524,8300	-0,56%	19/02/2026
FIDELITY FAST EUROPE E PF EUR	246,6800	-0,56%	19/02/2026
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 $	320,5600	0,01%	19/02/2026
FIDELITY FAST GLOBAL A PF CAP EUR	350,0200	0,43%	19/02/2026
FIDELITY FAST GLOBAL B1 PF CAP EUR	0
FIDELITY FAST GLOBAL E PF CAP EUR	333,2900	0,43%	19/02/2026
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	113,5600	-0,23%	19/02/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR	111,6600	-0,21%	19/02/2026

FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR	110,1500	-0,21%	19/02/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR	110,7600	-0,21%	19/02/2026