Società: Fidelity Active STrategy Sicav

Fondo	Valore	Var %	Data
FIDELITY FAST ASIA A PF CAP $	206,0900	0,53%	16/02/2026
FIDELITY FAST ASIA A PF CAP EUR	223,6600	0,68%	16/02/2026
FIDELITY FAST EMERGING MARKETS A PF CAP $	312,7200	0,49%	16/02/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR	196,0200	0,63%	16/02/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG	309,5500	0,58%	16/02/2026

FIDELITY FAST EMERGING MARKETS E PF CAP EUR	248,9900	0,63%	16/02/2026
FIDELITY FAST EUROPE A PF EUR	515,6200	-0,62%	16/02/2026
FIDELITY FAST EUROPE E PF EUR	242,3600	-0,63%	16/02/2026
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 $	320,2800	-0,10%	16/02/2026
FIDELITY FAST GLOBAL A PF CAP EUR	347,0000	0,05%	16/02/2026
FIDELITY FAST GLOBAL B1 PF CAP EUR	0
FIDELITY FAST GLOBAL E PF CAP EUR	330,4200	0,05%	16/02/2026
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	112,9100	-0,08%	16/02/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR	111,4400	-0,06%	16/02/2026

FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR	109,9400	-0,06%	16/02/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR	110,5500	-0,06%	16/02/2026