Società: Fidelity Active STrategy Sicav

Fondo	Valore	Var %	Data
FIDELITY FAST ASIA A PF CAP $	208,8700	-0,02%	23/02/2026
FIDELITY FAST ASIA A PF CAP EUR	227,6100	-0,22%	23/02/2026
FIDELITY FAST EMERGING MARKETS A PF CAP $	317,5800	0,16%	23/02/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR	199,8400	-0,04%	23/02/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG	314,4600	-0,06%	23/02/2026

FIDELITY FAST EMERGING MARKETS E PF CAP EUR	253,8600	-0,04%	23/02/2026
FIDELITY FAST EUROPE A PF EUR	523,7300	-1,23%	23/02/2026
FIDELITY FAST EUROPE E PF EUR	246,1400	-1,23%	23/02/2026
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 $	317,6400	-0,74%	23/02/2026
FIDELITY FAST GLOBAL A PF CAP EUR	345,5600	-0,95%	23/02/2026
FIDELITY FAST GLOBAL B1 PF CAP EUR	0
FIDELITY FAST GLOBAL E PF CAP EUR	329,0200	-0,95%	23/02/2026
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	113,6100	-0,32%	23/02/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR	111,5800	-0,32%	23/02/2026

FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR	110,0600	-0,33%	23/02/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR	110,6800	-0,32%	23/02/2026