Società: Fidelity Active STrategy Sicav

Fondo	Valore	Var %	Data
FIDELITY FAST ASIA A PF CAP $	193,0900	-0,25%	19/01/2026
FIDELITY FAST ASIA A PF CAP EUR	213,3200	-0,63%	19/01/2026
FIDELITY FAST EMERGING MARKETS A PF CAP $	288,9400	-0,02%	19/01/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR	184,3500	-0,39%	19/01/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG	286,8400	-0,09%	19/01/2026

FIDELITY FAST EMERGING MARKETS E PF CAP EUR	233,4400	-0,44%	19/01/2026
FIDELITY FAST EUROPE A PF EUR	548,7400	-1,75%	19/01/2026
FIDELITY FAST EUROPE E PF EUR	258,0800	-1,75%	19/01/2026
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 $	296,0400	-0,79%	19/01/2026
FIDELITY FAST GLOBAL A PF CAP EUR	326,5600	-1,17%	19/01/2026
FIDELITY FAST GLOBAL B1 PF CAP EUR	0
FIDELITY FAST GLOBAL E PF CAP EUR	311,1000	-1,17%	19/01/2026
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	112,7600	-0,77%	19/01/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR	111,2700	-0,47%	19/01/2026

FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR	109,8100	-0,47%	19/01/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR	110,4000	-0,47%	19/01/2026