|
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
|
5.90
|
25.36
|
3.80
|
435.77
|
|
Fidelity ESG USD EM Bond UCITS ETF Inc EUR Hedged
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
-1.05
|
-
|
-
|
435.77
|
|
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
0.64
|
-
|
-
|
400.75
|
|
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
0.61
|
-
|
-
|
400.75
|
|
Fidelity EUR Corp Bond Research Enhanced UCITS ETF Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
-
|
-
|
-
|
49.32
|
|
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
|
39.74
|
81.68
|
40.54
|
3604.13
|
|
Fidelity Emerging Markets Quality Income UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
47.75
|
104.12
|
58.03
|
182.86
|
|
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
49.33
|
106.30
|
59.72
|
182.86
|
|
Fidelity Europe Equity Research Enhanced UCITS ETF EUR Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
17.34
|
44.85
|
48.53
|
92.17
|
|
Fidelity Europe Quality Income UCITS ETF EUR Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
22.91
|
52.40
|
44.92
|
65.77
|
|
Fidelity Europe Quality Income UCITS ETF EUR Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
22.89
|
52.38
|
44.90
|
65.77
|
|
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF EUR Accumulation Hedged
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
-0.30
|
9.97
|
-
|
927.86
|
|
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF EUR Income Hedged
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
-
|
-
|
-
|
926.39
|
|
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
0.84
|
17.58
|
-0.45
|
927.86
|
|
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
1.60
|
16.45
|
-
|
927.86
|
|
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
-
|
-
|
-
|
655.33
|