Società: Fidelity Active STrategy Sicav

Fondo	Valore	Var %	Data
FIDELITY FAST ASIA A PF CAP $	187,4400	-2,61%	12/03/2026
FIDELITY FAST ASIA A PF CAP EUR	209,2600	-2,21%	12/03/2026
FIDELITY FAST EMERGING MARKETS A PF CAP $	295,0900	-2,72%	12/03/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR	190,1100	-2,32%	12/03/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG	295,2100	-2,62%	12/03/2026

FIDELITY FAST EMERGING MARKETS E PF CAP EUR	241,3300	-2,33%	12/03/2026
FIDELITY FAST EUROPE A PF EUR	507,1400	-1,40%	12/03/2026
FIDELITY FAST EUROPE E PF EUR	238,2600	-1,39%	12/03/2026
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 $	291,3200	-0,85%	12/03/2026
FIDELITY FAST GLOBAL A PF CAP EUR	324,6500	-0,44%	12/03/2026
FIDELITY FAST GLOBAL B1 PF CAP EUR	0
FIDELITY FAST GLOBAL E PF CAP EUR	308,9800	-0,45%	12/03/2026
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	111,5900	-0,48%	12/03/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR	109,6100	-0,54%	12/03/2026

FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR	108,1000	-0,53%	12/03/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR	108,7100	-0,53%	12/03/2026