Società: Fidelity Active STrategy Sicav

Fondo	Valore	Var %	Data
FIDELITY FAST ASIA A PF CAP $	174,5200	-0,59%	30/03/2026
FIDELITY FAST ASIA A PF CAP EUR	196,0100	-0,02%	30/03/2026
FIDELITY FAST EMERGING MARKETS A PF CAP $	280,8600	-1,11%	30/03/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR	182,0500	-0,55%	30/03/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG	282,9900	-1,06%	30/03/2026

FIDELITY FAST EMERGING MARKETS E PF CAP EUR	230,5900	-0,68%	30/03/2026
FIDELITY FAST EUROPE A PF EUR	474,5900	0,20%	30/03/2026
FIDELITY FAST EUROPE E PF EUR	222,8800	0,19%	30/03/2026
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 $	294,1100	0,58%	30/03/2026
FIDELITY FAST GLOBAL A PF CAP EUR	329,7600	1,16%	30/03/2026
FIDELITY FAST GLOBAL B1 PF CAP EUR	0
FIDELITY FAST GLOBAL E PF CAP EUR	313,7400	1,15%	30/03/2026
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	108,5400	0,44%	30/03/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR	107,8800	0,35%	30/03/2026

FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR	106,3700	0,36%	30/03/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR	106,9800	0,36%	30/03/2026