Società: Fidelity Active STrategy Sicav

Fondo	Valore	Var %	Data
FIDELITY FAST ASIA A PF CAP $	185,2300	-0,53%	31/12/2025
FIDELITY FAST ASIA A PF CAP EUR	203,0500	-0,27%	31/12/2025
FIDELITY FAST EMERGING MARKETS A PF CAP $	273,4600	-0,64%	31/12/2025
FIDELITY FAST EMERGING MARKETS A PF CAP EUR	173,2100	-0,36%	31/12/2025
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG	270,5400	-0,60%	31/12/2025

FIDELITY FAST EMERGING MARKETS E PF CAP EUR	219,1500	-0,42%	31/12/2025
FIDELITY FAST EUROPE A PF EUR	539,9600	-0,31%	31/12/2025
FIDELITY FAST EUROPE E PF EUR	254,0500	-0,31%	31/12/2025
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 $	287,1700	-0,34%	31/12/2025
FIDELITY FAST GLOBAL A PF CAP EUR	314,3000	-0,07%	31/12/2025
FIDELITY FAST GLOBAL B1 PF CAP EUR	0
FIDELITY FAST GLOBAL E PF CAP EUR	299,5400	-0,07%	31/12/2025
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	111,7400	-0,03%	31/12/2025
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR	110,4300	-0,05%	31/12/2025

FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR	109,0100	-0,06%	31/12/2025
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR	109,5900	-0,05%	31/12/2025