|
Fidelity Europe Quality Income UCITS ETF EUR Inc |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
EUR |
16.64 |
59.86 |
46.00 |
66.84 |
|
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF EUR Accumulation Hedged |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
EUR |
-2.90 |
13.29 |
- |
963.26 |
|
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF EUR Income Hedged |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
EUR |
- |
- |
- |
963.26 |
|
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
USD |
-2.56 |
20.78 |
-0.02 |
963.26 |
|
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
USD |
-1.12 |
19.95 |
- |
963.26 |
|
Fidelity Global Equity Dynamic Buffer UCITS ETF Accumulating USD Shares |
|
FIL Investment Management (Luxembourg) S.à r.l. |
USD |
- |
- |
- |
|
|
Fidelity Global Equity Enhanced Yield UCITS ETF USD Income |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
USD |
- |
- |
- |
|
|
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD Acc |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
USD |
13.48 |
- |
- |
688.6 |
|
Fidelity Global Equity Research Enhanced UCITS ETF USD Acc |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
USD |
13.69 |
75.74 |
59.07 |
158.32 |
|
Fidelity Global Government Bond Climate Aware UCITS ETF Inc |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
USD |
-3.99 |
12.56 |
- |
721.98 |
|
Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
EUR |
-2.92 |
- |
- |
721.98 |
|
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
USD |
-1.19 |
25.15 |
- |
272.75 |
|
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
EUR |
-1.82 |
18.02 |
- |
272.75 |
|
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
USD |
0.00 |
24.82 |
- |
272.75 |
|
Fidelity Global Quality Income ETF Inc |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
USD |
18.23 |
74.63 |
67.81 |
931.88 |
|
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
CHF |
14.58 |
55.36 |
47.59 |
931.88 |
|
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc |
38049492 |
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
EUR |
17.14 |
65.67 |
60.07 |
931.88 |
|
Fidelity Global Quality Income UCITS ETF USD Acc |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
USD |
18.23 |
- |
- |
931.88 |
|
Fidelity Global Value Research Enhanced UCITS ETF USD Acc |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
USD |
20.56 |
- |
- |
6.4 |
|
Fidelity Japan Equity Research Enhanced UCITS ETF JPY Acc |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
JPY |
23.07 |
81.46 |
114.45 |
220.7 |
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