|
Fidelity Global Value Research Enhanced UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
29.08
|
-
|
-
|
4.67
|
|
Fidelity Japan Equity Research Enhanced UCITS ETF JPY Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
JPY
|
39.65
|
82.56
|
114.20
|
303.96
|
|
Fidelity Japan Equity Research Enhanced UCITS ETF JPY Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
JPY
|
39.60
|
-
|
-
|
303.96
|
|
Fidelity Metaverse UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
9.34
|
-
|
-
|
4.22
|
|
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
20.89
|
37.24
|
27.09
|
408.86
|
|
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
-
|
-
|
-
|
1193.89
|
|
Fidelity US Equity Research Enhanced UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
32.32
|
87.06
|
85.20
|
1193.89
|
|
Fidelity US Fundamental Large Cap Core UCITS ETF Acc
|
145579667
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
-
|
-
|
-
|
139.42
|
|
Fidelity US Fundamental Small-Mid Cap UCITS ETF Acc
|
145662898
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
-
|
-
|
-
|
15.98
|
|
Fidelity US Quality Income UCITS ETF Acc
|
36095063
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
26.07
|
61.27
|
70.40
|
1424.09
|
|
Fidelity US Quality Income UCITS ETF EUR Hedged Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
22.97
|
51.34
|
52.44
|
1424.09
|
|
Fidelity US Quality Income UCITS ETF GBP Hedged Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
25.46
|
58.30
|
62.18
|
1424.09
|
|
Fidelity US Quality Income UCITS ETF Inc
|
36095061
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
26.06
|
61.25
|
70.39
|
1424.09
|
|
Fidelity US Value Research Enhanced UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
30.05
|
-
|
-
|
2.33
|
|
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3.64
|
-
|
-
|
644.97
|
|
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
6.07
|
-
|
-
|
644.97
|
|
Fidelity USD Corp Bond Research Enhanced UCITS ETF Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
-
|
-
|
-
|
40.44
|
|
Fidelity USD Corp Bond Research Enhanced UCITS ETF EUR Hedged Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
-
|
-
|
-
|
40.44
|
|
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc
|
|
FIL Investment Management (Lux) S.A
|
EUR
|
4.84
|
-
|
-
|
119.25
|
|
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc
|
|
FIL Investment Management (Lux) S.A
|
USD
|
7.22
|
-
|
-
|
119.25
|
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