Società: Fidelity Active STrategy Sicav

Fondo	Valore	Var %	Data
FIDELITY FAST ASIA A PF CAP $	205,0000	-0,07%	13/02/2026
FIDELITY FAST ASIA A PF CAP EUR	222,1500	-0,08%	13/02/2026
FIDELITY FAST EMERGING MARKETS A PF CAP $	311,2100	-0,38%	13/02/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR	194,8000	-0,39%	13/02/2026
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG	307,7700	-0,35%	13/02/2026

FIDELITY FAST EMERGING MARKETS E PF CAP EUR	247,4400	-0,39%	13/02/2026
FIDELITY FAST EUROPE A PF EUR	518,8600	1,07%	13/02/2026
FIDELITY FAST EUROPE E PF EUR	243,9000	1,06%	13/02/2026
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 $	320,6000	-0,16%	13/02/2026
FIDELITY FAST GLOBAL A PF CAP EUR	346,8200	-0,17%	13/02/2026
FIDELITY FAST GLOBAL B1 PF CAP EUR	0
FIDELITY FAST GLOBAL E PF CAP EUR	330,2700	-0,17%	13/02/2026
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	113,0000		13/02/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR	111,5100	0,25%	13/02/2026

FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR	110,0100	0,26%	13/02/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR	110,6200	0,25%	13/02/2026