Società: Fidelity Active STrategy Sicav

Fondo	Valore	Var %	Data
FIDELITY FAST ASIA A PF CAP $	193,2000	-0,98%	05/03/2026
FIDELITY FAST ASIA A PF CAP EUR	214,5900	-0,52%	05/03/2026
FIDELITY FAST EMERGING MARKETS A PF CAP $	301,6500	-1,32%	05/03/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR	193,3200	-0,86%	05/03/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG	301,9700	-1,51%	05/03/2026

FIDELITY FAST EMERGING MARKETS E PF CAP EUR	245,4800	-0,87%	05/03/2026
FIDELITY FAST EUROPE A PF EUR	517,0300	-0,93%	05/03/2026
FIDELITY FAST EUROPE E PF EUR	242,9400	-0,93%	05/03/2026
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 $	295,0000	-1,19%	05/03/2026
FIDELITY FAST GLOBAL A PF CAP EUR	327,0600	-0,73%	05/03/2026
FIDELITY FAST GLOBAL B1 PF CAP EUR	0
FIDELITY FAST GLOBAL E PF CAP EUR	311,3300	-0,74%	05/03/2026
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	112,7500	-0,61%	05/03/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR	110,8400	-0,46%	05/03/2026

FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR	109,3200	-0,46%	05/03/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR	109,9300	-0,46%	05/03/2026