Società: Fidelity Active STrategy Sicav

Fondo	Valore	Var %	Data
FIDELITY FAST ASIA A PF CAP $	195,0400	-0,43%	13/01/2026
FIDELITY FAST ASIA A PF CAP EUR	215,4000	-0,22%	13/01/2026
FIDELITY FAST EMERGING MARKETS A PF CAP $	288,7900	0,12%	13/01/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR	184,2000	0,33%	13/01/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG	287,2100	0,25%	13/01/2026

FIDELITY FAST EMERGING MARKETS E PF CAP EUR	233,3700	0,32%	13/01/2026
FIDELITY FAST EUROPE A PF EUR	557,0400	-0,43%	13/01/2026
FIDELITY FAST EUROPE E PF EUR	262,0100	-0,43%	13/01/2026
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 $	297,3800	-0,13%	13/01/2026
FIDELITY FAST GLOBAL A PF CAP EUR	327,9100	0,08%	13/01/2026
FIDELITY FAST GLOBAL B1 PF CAP EUR	0
FIDELITY FAST GLOBAL E PF CAP EUR	312,4300	0,08%	13/01/2026
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	113,3200	0,04%	13/01/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR	111,5900	-0,08%	13/01/2026

FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR	110,1300	-0,08%	13/01/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR	110,7200	-0,08%	13/01/2026