Società: Fidelity Active STrategy Sicav

Fondo Valore Var % Data
FIDELITY FAST ASIA A PF CAP $ 180,5600 0,86% Data06/04/2026
FIDELITY FAST ASIA A PF CAP EUR 201,2100 0,67% Data06/04/2026
FIDELITY FAST EMERGING MARKETS A PF CAP $ 295,6900 0,72% Data06/04/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR 190,1700 0,52% Data06/04/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG 297,4500 0,60% Data06/04/2026
FIDELITY FAST EMERGING MARKETS E PF CAP EUR 241,3000 0,52% Data06/04/2026
FIDELITY FAST EUROPE A PF EUR 490,4000 0,05% Data06/04/2026
FIDELITY FAST EUROPE E PF EUR 230,2700 0,04% Data06/04/2026
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 $ 297,2300 -0,13% Data06/04/2026
FIDELITY FAST GLOBAL A PF CAP EUR 330,6400 -0,33% Data06/04/2026
FIDELITY FAST GLOBAL B1 PF CAP EUR 0
FIDELITY FAST GLOBAL E PF CAP EUR 314,5400 -0,33% Data06/04/2026
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 110,1000 0,04% Data06/04/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR 109,0800 0,12% Data06/04/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR 107,5400 0,12% Data06/04/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR 108,1600 0,11% Data06/04/2026