|
Fidelity Europe Quality Income UCITS ETF EUR Inc |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
EUR |
15.85 |
59.43 |
45.87 |
66.84 |
|
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF EUR Accumulation Hedged |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
EUR |
-3.19 |
12.18 |
- |
963.26 |
|
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF EUR Income Hedged |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
EUR |
- |
- |
- |
963.26 |
|
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
USD |
-2.85 |
19.58 |
-0.33 |
963.26 |
|
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
USD |
-1.44 |
18.78 |
- |
963.26 |
|
Fidelity Global Equity Dynamic Buffer UCITS ETF Accumulating USD Shares |
|
FIL Investment Management (Luxembourg) S.à r.l. |
USD |
- |
- |
- |
|
|
Fidelity Global Equity Enhanced Yield UCITS ETF USD Income |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
USD |
- |
- |
- |
|
|
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD Acc |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
USD |
11.68 |
- |
- |
688.6 |
|
Fidelity Global Equity Research Enhanced UCITS ETF USD Acc |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
USD |
11.93 |
74.41 |
58.38 |
158.32 |
|
Fidelity Global Government Bond Climate Aware UCITS ETF Inc |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
USD |
-3.65 |
12.29 |
- |
721.98 |
|
Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
EUR |
-2.71 |
- |
- |
721.98 |
|
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
USD |
-1.52 |
24.33 |
- |
272.75 |
|
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
EUR |
-2.11 |
17.25 |
- |
272.75 |
|
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
USD |
-0.31 |
24.02 |
- |
272.75 |
|
Fidelity Global Quality Income ETF Inc |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
USD |
16.60 |
73.60 |
66.80 |
931.88 |
|
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
CHF |
12.93 |
54.38 |
46.62 |
931.88 |
|
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc |
38049492 |
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
EUR |
15.44 |
64.62 |
59.03 |
931.88 |
|
Fidelity Global Quality Income UCITS ETF USD Acc |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
USD |
16.61 |
- |
- |
931.88 |
|
Fidelity Global Value Research Enhanced UCITS ETF USD Acc |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
USD |
19.40 |
- |
- |
6.4 |
|
Fidelity Japan Equity Research Enhanced UCITS ETF JPY Acc |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
JPY |
22.08 |
81.00 |
112.60 |
220.7 |