Società: Fidelity Active STrategy Sicav

Fondo	Valore	Var %	Data
FIDELITY FAST ASIA A PF CAP $	186,5200	0,04%	23/12/2025
FIDELITY FAST ASIA A PF CAP EUR	203,7200	-0,18%	23/12/2025
FIDELITY FAST EMERGING MARKETS A PF CAP $	269,6900	0,68%	23/12/2025
FIDELITY FAST EMERGING MARKETS A PF CAP EUR	170,2600	0,48%	23/12/2025
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG	268,2000	0,60%	23/12/2025

FIDELITY FAST EMERGING MARKETS E PF CAP EUR	215,4000	0,47%	23/12/2025
FIDELITY FAST EUROPE A PF EUR	539,4900	-0,55%	23/12/2025
FIDELITY FAST EUROPE E PF EUR	253,8700	-0,56%	23/12/2025
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 $	279,9300	-0,33%	23/12/2025
FIDELITY FAST GLOBAL A PF CAP EUR	305,2700	-0,54%	23/12/2025
FIDELITY FAST GLOBAL B1 PF CAP EUR	0
FIDELITY FAST GLOBAL E PF CAP EUR	290,9800	-0,55%	23/12/2025
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	111,3900	0,22%	23/12/2025
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR	110,1700	0,04%	23/12/2025

FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR	108,7700	0,05%	23/12/2025
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR	109,3400	0,05%	23/12/2025