Società: Fidelity Active STrategy Sicav

Fondo	Valore	Var %	Data
FIDELITY FAST ASIA A PF CAP $	181,0100	-2,77%	19/03/2026
FIDELITY FAST ASIA A PF CAP EUR	201,8500	-2,98%	19/03/2026
FIDELITY FAST EMERGING MARKETS A PF CAP $	289,2700	-2,95%	19/03/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR	186,1700	-3,16%	19/03/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG	289,3200	-3,10%	19/03/2026

FIDELITY FAST EMERGING MARKETS E PF CAP EUR	235,7500	-3,39%	19/03/2026
FIDELITY FAST EUROPE A PF EUR	487,4700	-2,85%	19/03/2026
FIDELITY FAST EUROPE E PF EUR	228,9800	-2,85%	19/03/2026
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 $	288,2300	-1,33%	19/03/2026
FIDELITY FAST GLOBAL A PF CAP EUR	320,8600	-1,55%	19/03/2026
FIDELITY FAST GLOBAL B1 PF CAP EUR	0
FIDELITY FAST GLOBAL E PF CAP EUR	305,3300	-1,55%	19/03/2026
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	110,0000	-1,23%	19/03/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR	108,6900	-0,88%	19/03/2026

FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR	107,1800	-0,88%	19/03/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR	107,7900	-0,87%	19/03/2026