Società: Fidelity Active STrategy Sicav

Fondo	Valore	Var %	Data
FIDELITY FAST ASIA A PF CAP $	195,0500	0,01%	14/01/2026
FIDELITY FAST ASIA A PF CAP EUR	215,2700	-0,06%	14/01/2026
FIDELITY FAST EMERGING MARKETS A PF CAP $	287,3500	-0,50%	14/01/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR	183,1600	-0,56%	14/01/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG	284,8500	-0,82%	14/01/2026

FIDELITY FAST EMERGING MARKETS E PF CAP EUR	231,8500	-0,65%	14/01/2026
FIDELITY FAST EUROPE A PF EUR	553,1300	-0,70%	14/01/2026
FIDELITY FAST EUROPE E PF EUR	260,1700	-0,70%	14/01/2026
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 $	303,3100	1,99%	14/01/2026
FIDELITY FAST GLOBAL A PF CAP EUR	334,2300	1,93%	14/01/2026
FIDELITY FAST GLOBAL B1 PF CAP EUR	0
FIDELITY FAST GLOBAL E PF CAP EUR	318,4400	1,92%	14/01/2026
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	113,0600	-0,23%	14/01/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR	111,5000	-0,08%	14/01/2026

FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR	110,0400	-0,08%	14/01/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR	110,6300	-0,08%	14/01/2026