Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
9.64
|
-
|
-
|
408.65
|
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
6.08
|
-
|
-
|
408.65
|
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
8.04
|
-
|
-
|
408.65
|
Fidelity Global Quality Income ETF Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
9.85
|
47.11
|
79.56
|
679.36
|
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
CHF
|
4.56
|
31.15
|
-
|
679.36
|
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
|
38049492
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
6.65
|
38.33
|
70.58
|
679.36
|
Fidelity Global Quality Income UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
-
|
-
|
-
|
679.36
|
Fidelity Global Quality Value UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
-
|
-
|
-
|
12.47
|
Fidelity Japan Equity Research Enhanced UCITS ETF JPY Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
JPY
|
-1.88
|
49.22
|
-
|
193.07
|
Fidelity Japan Equity Research Enhanced UCITS ETF JPY Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
JPY
|
-1.88
|
-
|
-
|
193.07
|
Fidelity Metaverse UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
9.34
|
-
|
-
|
4.22
|
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
17.19
|
31.48
|
-
|
340.32
|
Fidelity US Equity Research Enhanced UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
14.31
|
67.22
|
103.49
|
637.74
|
Fidelity US Quality Income UCITS ETF Acc
|
36095063
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
9.92
|
49.37
|
92.04
|
1217.94
|
Fidelity US Quality Income UCITS ETF EUR Hedged Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
7.98
|
38.76
|
74.02
|
1217.94
|
Fidelity US Quality Income UCITS ETF GBP Hedged Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
9.62
|
43.81
|
82.41
|
1217.94
|
Fidelity US Quality Income UCITS ETF Inc
|
36095061
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
9.92
|
49.37
|
92.04
|
1217.94
|
Fidelity US Quality Value UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
-
|
-
|
-
|
3.94
|
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
-4.23
|
-
|
-
|
503.88
|
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
5.25
|
-
|
-
|
503.88
|