Fidelity Clean Energy UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
-3.62
|
-
|
-
|
8.37
|
Fidelity Cloud Computing UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
16.11
|
-
|
-
|
9.85
|
Fidelity Digital Health UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
9.85
|
-
|
-
|
2.69
|
Fidelity Electric Vehicles and Future Transportation UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
-8.01
|
-
|
-
|
3.14
|
Fidelity Emerging Markets Quality Income UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
12.88
|
-5.62
|
12.28
|
96.38
|
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
12.88
|
-5.62
|
12.28
|
96.38
|
Fidelity Europe Quality Income UCITS ETF EUR Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
12.67
|
15.30
|
32.81
|
33.95
|
Fidelity Europe Quality Income UCITS ETF EUR Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
12.67
|
15.30
|
32.82
|
33.95
|
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
-0.89
|
-
|
-
|
13.35
|
Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
-
|
-
|
-
|
13.35
|
Fidelity Global Quality Income ETF Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
13.72
|
25.95
|
58.10
|
704.1
|
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
CHF
|
11.06
|
19.47
|
-
|
704.1
|
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
|
38049492
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
13.56
|
24.77
|
52.92
|
704.1
|
Fidelity Global Quality Income UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
-
|
-
|
-
|
704.1
|
Fidelity Global Quality Value UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
-
|
-
|
-
|
13.14
|
Fidelity Metaverse UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
8.99
|
-
|
-
|
4.09
|
Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
-
|
-
|
-
|
232.23
|
Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
5.17
|
-
|
-
|
232.23
|
Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF EUR Hedged
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
2.75
|
-
|
-
|
544.12
|
Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Hedged
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
4.56
|
-
|
-
|
544.12
|