Società: Fidelity Active STrategy Sicav

Fondo	Valore	Var %	Data
FIDELITY FAST ASIA A PF CAP $	157,7700	2,02%	26/02/2025
FIDELITY FAST ASIA A PF CAP EUR	193,1200	1,85%	26/02/2025
FIDELITY FAST EMERGING MARKETS A PF CAP $	181,4400	1,08%	26/02/2025
FIDELITY FAST EMERGING MARKETS A PF CAP EUR	128,2200	0,91%	26/02/2025
FIDELITY FAST EMERGING MARKETS A PF CAP EUR HDG	184,6200	1,08%	26/02/2025
FIDELITY FAST EMERGING MARKETS E PF CAP EUR	163,3200	0,91%	26/02/2025
FIDELITY FAST EUROPE A PF EUR	619,7900	0,75%	26/02/2025
FIDELITY FAST EUROPE E PF EUR	293,4600	0,74%	26/02/2025
FIDELITY FAST FIXED MATURITY 2028 A CAP EUR
FIDELITY FAST FIXED MATURITY 2028 A DISQ EUR

FIDELITY FAST FIXED MATURITY 2028 E CAP EUR
FIDELITY FAST FIXED MATURITY 2028 E DISQ EUR
FIDELITY FAST GLOBAL A PF CAP $	275,8000	-0,22%	26/02/2025
FIDELITY FAST GLOBAL A PF CAP EUR	336,9400	-0,38%	26/02/2025
FIDELITY FAST GLOBAL B1 PF CAP EUR
FIDELITY FAST GLOBAL E PF CAP EUR	322,9700	-0,38%	26/02/2025
FIDELITY FAST GLOBAL M.A. SELECTION 80 A CAP EUR
FIDELITY FAST GLOBAL M.A. SELECTION 80 E CAP EUR
FIDELITY FAST GLOBAL M.A. SELECTION 80 T CAP EUR	109,0900	0,38%	26/02/2025
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR	107,5400	0,30%	26/02/2025
FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR	106,6100	0,30%	26/02/2025
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR	106,9900	0,30%	26/02/2025