|
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
|
10.97
|
28.42
|
-
|
316.49
|
|
Fidelity ESG USD EM Bond UCITS ETF Inc EUR Hedged
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
4.90
|
-
|
-
|
316.49
|
|
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
2.88
|
-
|
-
|
337.94
|
|
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
2.87
|
-
|
-
|
337.94
|
|
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
|
26.72
|
50.51
|
-
|
2631.74
|
|
Fidelity Emerging Markets Quality Income UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
24.88
|
57.60
|
34.65
|
137.82
|
|
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
24.85
|
57.56
|
34.62
|
137.82
|
|
Fidelity Europe Equity Research Enhanced UCITS ETF EUR Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
11.11
|
33.36
|
58.64
|
116.02
|
|
Fidelity Europe Quality Income UCITS ETF EUR Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
12.32
|
36.92
|
51.82
|
45.21
|
|
Fidelity Europe Quality Income UCITS ETF EUR Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
12.31
|
36.91
|
51.81
|
45.21
|
|
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3.49
|
12.28
|
-
|
739.49
|
|
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
5.79
|
19.55
|
-
|
739.49
|
|
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
8.43
|
21.91
|
-
|
739.49
|
|
Fidelity Global Equity Research Enhanced UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
13.15
|
61.63
|
73.41
|
92.6
|
|
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
8.16
|
-
|
-
|
437.21
|
|
Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
1.61
|
-
|
-
|
437.21
|