Società: Fidelity Active STrategy Sicav

Fondo	Valore	Var %	Data
FIDELITY FAST ASIA A PF CAP $	196,5900	-1,20%	02/02/2026
FIDELITY FAST ASIA A PF CAP EUR	214,1800	-0,53%	02/02/2026
FIDELITY FAST EMERGING MARKETS A PF CAP $	299,3900	-0,64%	02/02/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR	188,4000	0,01%	02/02/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG	297,4100	-0,37%	02/02/2026

FIDELITY FAST EMERGING MARKETS E PF CAP EUR	239,3000	0,01%	02/02/2026
FIDELITY FAST EUROPE A PF EUR	543,5300	1,18%	02/02/2026
FIDELITY FAST EUROPE E PF EUR	255,5600	1,18%	02/02/2026
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 $	310,1500	1,75%	02/02/2026
FIDELITY FAST GLOBAL A PF CAP EUR	337,3400	2,43%	02/02/2026
FIDELITY FAST GLOBAL B1 PF CAP EUR	0
FIDELITY FAST GLOBAL E PF CAP EUR	321,3100	2,43%	02/02/2026
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	113,2400	0,77%	02/02/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR	111,4900	0,31%	02/02/2026

FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR	110,0100	0,31%	02/02/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR	110,6100	0,31%	02/02/2026