|
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
10.32
|
-
|
-
|
748.74
|
|
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc EUR Hedged
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
9.98
|
-
|
-
|
748.74
|
|
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc USD Hedged
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
11.79
|
-
|
-
|
748.74
|
|
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
9.64
|
-10.99
|
-
|
1736.88
|
|
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF EUR Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
13.45
|
13.45
|
-
|
92.02
|
|
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
25.95
|
21.64
|
-
|
45.18
|
|
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF JPY Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
JPY
|
14.91
|
38.71
|
-
|
245.69
|
|
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF JPY Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
JPY
|
14.90
|
-
|
-
|
245.69
|
|
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
18.91
|
7.62
|
-
|
423.16
|
|
Fidelity Sustainable Research Enhanced US Equity UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
33.93
|
32.46
|
-
|
356.41
|
|
Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF EUR Hedged Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
1.19
|
-
|
-
|
433.8
|
|
Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
8.16
|
-
|
-
|
433.8
|
|
Fidelity Sustainable USD EM Bond UCITS ETF EUR Hedged Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
-
|
-
|
-
|
220.33
|
|
Fidelity Sustainable USD EM Bond UCITS ETF USD Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
10.40
|
-5.56
|
-
|
220.33
|
|
Fidelity US Quality Income ETF Acc
|
36095063
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
27.86
|
31.16
|
86.83
|
1325.06
|
|
Fidelity US Quality Income ETF Inc
|
36095061
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
27.86
|
31.16
|
86.83
|
1325.06
|
|
Fidelity US Quality Income UCITS ETF EUR Hedged Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
25.55
|
21.62
|
68.20
|
1325.06
|
|
Fidelity US Quality Income UCITS ETF GBP Hedged Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
26.91
|
25.53
|
71.40
|
1325.06
|
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