Società: Fidelity Active STrategy Sicav

Fondo	Valore	Var %	Data
FIDELITY FAST ASIA A PF CAP $	209,6000	-1,51%	02/03/2026
FIDELITY FAST ASIA A PF CAP EUR	230,6500	-0,39%	02/03/2026
FIDELITY FAST EMERGING MARKETS A PF CAP $	321,7800	-0,28%	02/03/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR	204,3600	0,78%	02/03/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG	320,9500	0,47%	02/03/2026

FIDELITY FAST EMERGING MARKETS E PF CAP EUR	259,5900	0,79%	02/03/2026
FIDELITY FAST EUROPE A PF EUR	527,3200	-2,11%	02/03/2026
FIDELITY FAST EUROPE E PF EUR	247,7900	-2,12%	02/03/2026
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 $	304,4400	-2,18%	02/03/2026
FIDELITY FAST GLOBAL A PF CAP EUR	334,4200	-1,08%	02/03/2026
FIDELITY FAST GLOBAL B1 PF CAP EUR	0
FIDELITY FAST GLOBAL E PF CAP EUR	318,3600	-1,09%	02/03/2026
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	113,9900	-0,16%	02/03/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR	111,8200	-0,21%	02/03/2026

FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR	110,2900	-0,22%	02/03/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR	110,9100	-0,22%	02/03/2026