|
Fidelity Clean Energy UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
-8.23
|
-
|
-
|
8.4
|
|
Fidelity Cloud Computing UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
13.44
|
-
|
-
|
10.42
|
|
Fidelity Digital Health UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
9.61
|
-
|
-
|
2.93
|
|
Fidelity ESG USD EM Bond UCITS ETF Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
7.28
|
20.09
|
-
|
250.77
|
|
Fidelity ESG USD EM Bond UCITS ETF Inc EUR Hedged
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
-
|
-
|
-
|
250.77
|
|
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
5.55
|
-
|
-
|
264.14
|
|
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
5.55
|
-
|
-
|
264.14
|
|
Fidelity Electric Vehicles and Future Transportation UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
-10.47
|
-
|
-
|
3.15
|
|
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
8.26
|
23.93
|
-
|
1894.17
|
|
Fidelity Emerging Markets Quality Income UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
8.70
|
36.75
|
42.22
|
98.32
|
|
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
8.70
|
36.75
|
42.23
|
98.32
|
|
Fidelity Europe Equity Research Enhanced UCITS ETF EUR Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
6.15
|
39.97
|
62.54
|
100.58
|
|
Fidelity Europe Quality Income UCITS ETF EUR Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
6.01
|
41.82
|
51.73
|
39.55
|
|
Fidelity Europe Quality Income UCITS ETF EUR Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
6.01
|
41.83
|
51.73
|
39.55
|
|
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3.91
|
-
|
-
|
716.31
|
|
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
5.95
|
-
|
-
|
716.31
|
|
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
8.12
|
16.16
|
-
|
716.31
|
|
Fidelity Global Equity Research Enhanced UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
10.77
|
56.17
|
82.19
|
72.93
|
|
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
9.59
|
-
|
-
|
260.49
|
|
Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3.38
|
-
|
-
|
260.49
|
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