Società: Fidelity Active STrategy Sicav

Fondo	Valore	Var %	Data
FIDELITY FAST ASIA A PF CAP $	205,7400	-0,17%	17/02/2026
FIDELITY FAST ASIA A PF CAP EUR	223,6800	0,01%	17/02/2026
FIDELITY FAST EMERGING MARKETS A PF CAP $	310,0600	-0,85%	17/02/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR	194,6800	-0,68%	17/02/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG	306,5900	-0,96%	17/02/2026

FIDELITY FAST EMERGING MARKETS E PF CAP EUR	247,2900	-0,68%	17/02/2026
FIDELITY FAST EUROPE A PF EUR	519,6900	0,79%	17/02/2026
FIDELITY FAST EUROPE E PF EUR	244,2700	0,79%	17/02/2026
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 $	320,5300	0,08%	17/02/2026
FIDELITY FAST GLOBAL A PF CAP EUR	347,9100	0,26%	17/02/2026
FIDELITY FAST GLOBAL B1 PF CAP EUR	0
FIDELITY FAST GLOBAL E PF CAP EUR	331,2800	0,26%	17/02/2026
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	113,0600	0,13%	17/02/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR	111,5400	0,09%	17/02/2026

FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR	110,0400	0,09%	17/02/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR	110,6500	0,09%	17/02/2026