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
|
8.63
|
37.20
|
-
|
279.96
|
Fidelity ESG USD EM Bond UCITS ETF Inc EUR Hedged
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
4.30
|
-
|
-
|
279.96
|
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3.81
|
-
|
-
|
299.48
|
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3.81
|
-
|
-
|
299.48
|
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
|
21.58
|
65.07
|
-
|
2494.73
|
Fidelity Emerging Markets Quality Income UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
21.90
|
76.23
|
50.94
|
129.38
|
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
21.90
|
76.22
|
50.94
|
129.38
|
Fidelity Europe Equity Research Enhanced UCITS ETF EUR Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
10.83
|
52.37
|
71.84
|
114.44
|
Fidelity Europe Quality Income UCITS ETF EUR Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
12.01
|
58.08
|
61.79
|
43.12
|
Fidelity Europe Quality Income UCITS ETF EUR Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
12.01
|
58.09
|
61.79
|
43.12
|
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3.17
|
-
|
-
|
740.22
|
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
5.41
|
-
|
-
|
740.22
|
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
7.16
|
31.77
|
-
|
740.22
|
Fidelity Global Equity Research Enhanced UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
13.36
|
81.27
|
81.64
|
87.88
|
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
6.13
|
-
|
-
|
69.2
|
Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
1.43
|
-
|
-
|
69.2
|