Società: Fidelity Active STrategy Sicav

Fondo	Valore	Var %	Data
FIDELITY FAST ASIA A PF CAP $	192,4000	0,79%	03/11/2025
FIDELITY FAST ASIA A PF CAP EUR	214,6400	0,78%	03/11/2025
FIDELITY FAST EMERGING MARKETS A PF CAP $	249,0000	0,89%	03/11/2025
FIDELITY FAST EMERGING MARKETS A PF CAP EUR	160,5300	0,88%	03/11/2025
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG	246,3800	0,95%	03/11/2025
FIDELITY FAST EMERGING MARKETS E PF CAP EUR	203,2800	0,87%	03/11/2025
FIDELITY FAST EUROPE A PF EUR	553,5200	0,07%	03/11/2025
FIDELITY FAST EUROPE E PF EUR	260,7400	0,07%	03/11/2025
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 $	269,2200	-0,16%	03/11/2025
FIDELITY FAST GLOBAL A PF CAP EUR	299,8900	-0,16%	03/11/2025
FIDELITY FAST GLOBAL B1 PF CAP EUR	0
FIDELITY FAST GLOBAL E PF CAP EUR	286,1100	-0,17%	03/11/2025
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	112,0300		03/11/2025
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR	110,4800	-0,03%	03/11/2025
FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR	109,1500	-0,03%	03/11/2025
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR	109,6900	-0,03%	03/11/2025