Società: Fidelity Active STrategy Sicav

Fondo Valore Var % Data
FIDELITY FAST ASIA A PF CAP $ 195,8900 1,61% Data12/01/2026
FIDELITY FAST ASIA A PF CAP EUR 215,8700 1,27% Data12/01/2026
FIDELITY FAST EMERGING MARKETS A PF CAP $ 288,4400 1,29% Data12/01/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR 183,5900 0,96% Data12/01/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG 286,5000 1,31% Data12/01/2026
FIDELITY FAST EMERGING MARKETS E PF CAP EUR 232,6200 0,95% Data12/01/2026
FIDELITY FAST EUROPE A PF EUR 559,4400 0,18% Data12/01/2026
FIDELITY FAST EUROPE E PF EUR 263,1500 0,17% Data12/01/2026
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 $ 297,7800 0,88% Data12/01/2026
FIDELITY FAST GLOBAL A PF CAP EUR 327,6400 0,54% Data12/01/2026
FIDELITY FAST GLOBAL B1 PF CAP EUR 0
FIDELITY FAST GLOBAL E PF CAP EUR 312,1700 0,53% Data12/01/2026
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 113,2800 Data12/01/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR 111,6800 -0,03% Data12/01/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR 110,2200 -0,04% Data12/01/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR 110,8100 -0,04% Data12/01/2026