Società: Fidelity Active STrategy Sicav

Fondo Valore Var % Data
FIDELITY FAST ASIA A PF CAP $ 195,5400 1,12% Data22/01/2026
FIDELITY FAST ASIA A PF CAP EUR 214,2500 0,81% Data22/01/2026
FIDELITY FAST EMERGING MARKETS A PF CAP $ 296,4400 1,43% Data22/01/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR 187,6000 1,12% Data22/01/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG 295,0000 1,45% Data22/01/2026
FIDELITY FAST EMERGING MARKETS E PF CAP EUR 238,1100 1,13% Data22/01/2026
FIDELITY FAST EUROPE A PF EUR 545,1000 0,46% Data22/01/2026
FIDELITY FAST EUROPE E PF EUR 256,3500 0,46% Data22/01/2026
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 $ 304,5700 0,91% Data22/01/2026
FIDELITY FAST GLOBAL A PF CAP EUR 333,1800 0,60% Data22/01/2026
FIDELITY FAST GLOBAL B1 PF CAP EUR 0
FIDELITY FAST GLOBAL E PF CAP EUR 317,4100 0,61% Data22/01/2026
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 112,6700 0,50% Data22/01/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR 111,4300 0,45% Data22/01/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR 109,9700 0,45% Data22/01/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR 110,5600 0,45% Data22/01/2026