|
Fidelity Emerging Markets Quality Income UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
45.02
|
96.27
|
48.31
|
178.48
|
|
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
44.98
|
96.21
|
48.27
|
178.48
|
|
Fidelity Europe Equity Research Enhanced UCITS ETF EUR Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
19.01
|
43.73
|
53.58
|
89.54
|
|
Fidelity Europe Quality Income UCITS ETF EUR Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
22.91
|
52.06
|
49.67
|
58.35
|
|
Fidelity Europe Quality Income UCITS ETF EUR Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
22.90
|
52.06
|
49.67
|
58.35
|
|
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF EUR Accumulation Hedged
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
1.87
|
11.22
|
-
|
887.74
|
|
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF EUR Income Hedged
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
-
|
-
|
-
|
887.74
|
|
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
2.47
|
18.13
|
1.21
|
887.74
|
|
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
3.94
|
17.90
|
-
|
887.74
|
|
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
-
|
-
|
-
|
653.66
|
|
Fidelity Global Equity Research Enhanced UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
19.50
|
62.88
|
62.67
|
237.08
|
|
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
-0.55
|
10.21
|
-
|
688.14
|
|
Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
0.61
|
-
|
-
|
688.14
|
|
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
3.95
|
26.26
|
-
|
277.79
|
|
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
2.94
|
19.21
|
-
|
277.79
|
|
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
5.17
|
26.19
|
-
|
277.79
|
|
Fidelity Global Quality Income ETF Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
22.39
|
59.91
|
66.55
|
872.17
|
|
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
CHF
|
19.03
|
43.61
|
47.87
|
872.17
|
|
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
|
38049492
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
21.54
|
53.01
|
59.42
|
872.17
|
|
Fidelity Global Quality Income UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
22.41
|
-
|
-
|
872.17
|
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