Società: Fidelity Active STrategy Sicav

Fondo Valore Var % Data
FIDELITY FAST ASIA A PF CAP $ 201,3700 1,14% Data06/02/2026
FIDELITY FAST ASIA A PF CAP EUR 219,2900 1,05% Data06/02/2026
FIDELITY FAST EMERGING MARKETS A PF CAP $ 302,3300 1,72% Data06/02/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR 190,1700 1,64% Data06/02/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG 300,3400 1,83% Data06/02/2026
FIDELITY FAST EMERGING MARKETS E PF CAP EUR 241,5300 1,63% Data06/02/2026
FIDELITY FAST EUROPE A PF EUR 528,3800 -0,07% Data06/02/2026
FIDELITY FAST EUROPE E PF EUR 248,4100 -0,08% Data06/02/2026
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 $ 315,2700 -0,02% Data06/02/2026
FIDELITY FAST GLOBAL A PF CAP EUR 342,7600 -0,11% Data06/02/2026
FIDELITY FAST GLOBAL B1 PF CAP EUR 0
FIDELITY FAST GLOBAL E PF CAP EUR 326,4400 -0,11% Data06/02/2026
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 113,0000 0,59% Data06/02/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR 111,1900 0,27% Data06/02/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR 109,7000 0,27% Data06/02/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR 110,3000 0,26% Data06/02/2026