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Società: Fidelity Active STrategy Sicav

Fondo	Valore	Var %	Data
FIDELITY FAST ASIA A PF CAP $	185,4300	-0,53%	15/09/2026
FIDELITY FAST ASIA A PF CAP EUR	206,7100	-0,46%	15/09/2026
FIDELITY FAST EMERGING MARKETS A PF CAP $	356,2400	-0,77%	15/09/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR	228,9700	-0,72%	15/09/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG	351,5800	-0,48%	15/09/2026
FIDELITY FAST EMERGING MARKETS E PF CAP EUR	289,9300	-0,72%	15/09/2026
FIDELITY FAST EUROPE A PF EUR	544,9100	-0,43%	15/09/2026
FIDELITY FAST EUROPE E PF EUR	255,0200	-0,43%	15/09/2026
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 $	318,6200	-0,17%	15/09/2026
FIDELITY FAST GLOBAL A PF CAP EUR	354,5700	-0,11%	15/09/2026
FIDELITY FAST GLOBAL B1 PF CAP EUR	0
FIDELITY FAST GLOBAL E PF CAP EUR	336,1500	-0,11%	15/09/2026
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	118,4600	-0,42%	15/09/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR	111,6400	-0,29%	15/09/2026

FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR	109,8100	-0,30%	15/09/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR	110,5500	-0,30%	15/09/2026