|
Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
1.47
|
-6.43
|
-
|
544.12
|
|
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
5.72
|
-
|
-
|
429.3
|
|
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc EUR Hedged
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
5.72
|
-
|
-
|
429.3
|
|
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc USD Hedged
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
7.42
|
-
|
-
|
429.3
|
|
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
7.39
|
-11.31
|
-
|
1804.14
|
|
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF EUR Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
9.94
|
12.28
|
-
|
89.18
|
|
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
18.99
|
20.75
|
-
|
46.67
|
|
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF JPY Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
JPY
|
16.56
|
45.87
|
-
|
259.89
|
|
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF JPY Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
JPY
|
16.56
|
-
|
-
|
259.89
|
|
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
8.61
|
5.38
|
-
|
425.8
|
|
Fidelity Sustainable Research Enhanced US Equity UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
26.92
|
31.40
|
-
|
551.07
|
|
Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF EUR Hedged Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
-4.08
|
-
|
-
|
460.2
|
|
Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
2.53
|
-
|
-
|
460.2
|
|
Fidelity Sustainable USD EM Bond UCITS ETF EUR Hedged Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
-
|
-
|
-
|
228.85
|
|
Fidelity Sustainable USD EM Bond UCITS ETF USD Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
5.78
|
-5.84
|
-
|
228.85
|
|
Fidelity US Quality Income ETF Acc
|
36095063
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
18.45
|
25.42
|
73.77
|
1413.5
|
|
Fidelity US Quality Income ETF Inc
|
36095061
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
18.45
|
25.42
|
73.77
|
1413.5
|
|
Fidelity US Quality Income UCITS ETF EUR Hedged Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
16.30
|
16.16
|
56.64
|
1413.5
|
|
Fidelity US Quality Income UCITS ETF GBP Hedged Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
17.79
|
20.12
|
59.81
|
1413.5
|
|
Fidelity US Quality Value UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
-
|
-
|
-
|
4.34
|
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