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Società: Fidelity Active STrategy Sicav

Fondo	Valore	Var %	Data
FIDELITY FAST ASIA A PF CAP $	211,5800	-0,20%	03/06/2026
FIDELITY FAST ASIA A PF CAP EUR	234,5600	0,09%	03/06/2026
FIDELITY FAST EMERGING MARKETS A PF CAP $	375,4700	-0,83%	03/06/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR	240,1500	-0,55%	03/06/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG	379,9700	-0,75%	03/06/2026
FIDELITY FAST EMERGING MARKETS E PF CAP EUR	304,6000	-0,55%	03/06/2026
FIDELITY FAST EUROPE A PF EUR	555,2500	-0,72%	03/06/2026
FIDELITY FAST EUROPE E PF EUR	260,4200	-0,72%	03/06/2026
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 $	299,8900	-1,09%	03/06/2026
FIDELITY FAST GLOBAL A PF CAP EUR	331,9400	-0,81%	03/06/2026
FIDELITY FAST GLOBAL B1 PF CAP EUR	0
FIDELITY FAST GLOBAL E PF CAP EUR	315,3500	-0,81%	03/06/2026
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	118,7900	-0,32%	03/06/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR	113,4300	-0,36%	03/06/2026

FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR	111,7400	-0,36%	03/06/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR	112,4200	-0,36%	03/06/2026