Società: Fidelity Active STrategy Sicav

Fondo	Valore	Var %	Data
FIDELITY FAST ASIA A PF CAP $	186,2100	0,65%	30/12/2025
FIDELITY FAST ASIA A PF CAP EUR	203,5900	0,58%	30/12/2025
FIDELITY FAST EMERGING MARKETS A PF CAP $	275,2300	1,71%	30/12/2025
FIDELITY FAST EMERGING MARKETS A PF CAP EUR	173,8300	1,60%	30/12/2025
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG	272,1600	1,64%	30/12/2025

FIDELITY FAST EMERGING MARKETS E PF CAP EUR	220,0700	1,67%	30/12/2025
FIDELITY FAST EUROPE A PF EUR	541,6400	0,35%	30/12/2025
FIDELITY FAST EUROPE E PF EUR	254,8400	0,35%	30/12/2025
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 $	288,1400	0,72%	30/12/2025
FIDELITY FAST GLOBAL A PF CAP EUR	314,5300	0,65%	30/12/2025
FIDELITY FAST GLOBAL B1 PF CAP EUR	0
FIDELITY FAST GLOBAL E PF CAP EUR	299,7600	0,64%	30/12/2025
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	111,7700	0,11%	30/12/2025
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR	110,4900	0,03%	30/12/2025

FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR	109,0700	0,03%	30/12/2025
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR	109,6500	0,04%	30/12/2025