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Società: Fidelity Active STrategy Sicav

Fondo	Valore	Var %	Data
FIDELITY FAST ASIA A PF CAP $	192,4900	-0,54%	09/06/2026
FIDELITY FAST ASIA A PF CAP EUR	214,3100	-0,63%	09/06/2026
FIDELITY FAST EMERGING MARKETS A PF CAP $	343,2900	-1,19%	09/06/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR	220,4500	-1,27%	09/06/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG	345,8800	-1,41%	09/06/2026
FIDELITY FAST EMERGING MARKETS E PF CAP EUR	279,6000	-1,25%	09/06/2026
FIDELITY FAST EUROPE A PF EUR	549,5300	-1,07%	09/06/2026
FIDELITY FAST EUROPE E PF EUR	257,7000	-1,07%	09/06/2026
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 $	301,3900	-0,19%	09/06/2026
FIDELITY FAST GLOBAL A PF CAP EUR	335,0200	-0,28%	09/06/2026
FIDELITY FAST GLOBAL B1 PF CAP EUR	0
FIDELITY FAST GLOBAL E PF CAP EUR	318,2300	-0,28%	09/06/2026
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	116,6600	-0,74%	09/06/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR	112,2200	-0,43%	09/06/2026

FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR	110,5400	-0,42%	09/06/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR	111,2200	-0,42%	09/06/2026