|
Fidelity Global Equity Research Enhanced UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
19.15
|
71.66
|
68.05
|
185.1
|
|
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
11.94
|
-
|
-
|
620.26
|
|
Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
2.64
|
-
|
-
|
620.26
|
|
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
10.95
|
27.81
|
-
|
217.52
|
|
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
5.90
|
-
|
-
|
217.52
|
|
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
8.24
|
-
|
-
|
217.52
|
|
Fidelity Global Quality Income ETF Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
21.43
|
56.64
|
69.46
|
759.92
|
|
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
CHF
|
14.67
|
40.54
|
53.45
|
759.92
|
|
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
|
38049492
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
17.01
|
49.42
|
63.96
|
759.92
|
|
Fidelity Global Quality Income UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
21.45
|
-
|
-
|
759.92
|
|
Fidelity Global Quality Value UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
22.94
|
-
|
-
|
3.26
|
|
Fidelity Japan Equity Research Enhanced UCITS ETF JPY Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
JPY
|
24.34
|
90.19
|
104.72
|
277.33
|
|
Fidelity Japan Equity Research Enhanced UCITS ETF JPY Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
JPY
|
24.30
|
-
|
-
|
277.33
|
|
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
|
18.89
|
30.67
|
26.72
|
366.93
|
|
Fidelity US Equity Research Enhanced UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
18.83
|
90.30
|
88.74
|
1016.34
|
|
Fidelity US Fundamental Large Cap Core UCITS ETF Acc
|
145579667
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
-
|
-
|
-
|
189.41
|
|
Fidelity US Fundamental Small-Mid Cap UCITS ETF Acc
|
145662898
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
-
|
-
|
-
|
21.37
|
|
Fidelity US Quality Income UCITS ETF Acc
|
36095063
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
17.11
|
59.55
|
79.91
|
1389.61
|
|
Fidelity US Quality Income UCITS ETF EUR Hedged Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
14.73
|
49.54
|
62.16
|
1389.61
|