|
Fidelity Japan Equity Research Enhanced UCITS ETF JPY Inc |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
JPY |
22.08 |
80.99 |
- |
220.7 |
|
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 |
10.13 |
57.44 |
31.69 |
414.95 |
|
Fidelity US Equity Dynamic Buffer UCITS ETF Accumulating USD Shares |
|
FIL Investment Management (Luxembourg) S.à r.l. |
USD |
- |
- |
- |
|
|
Fidelity US Equity Enhanced Yield UCITS ETF USD Income |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
USD |
- |
- |
- |
|
|
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
EUR |
- |
- |
- |
1561.75 |
|
Fidelity US Equity Research Enhanced UCITS ETF USD Acc |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
USD |
12.80 |
87.59 |
77.35 |
1561.75 |
|
Fidelity US Fundamental Large Cap Core UCITS ETF Acc |
145579667 |
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
USD |
11.59 |
- |
- |
46.47 |
|
Fidelity US Fundamental Large Cap Growth UCITS ETF USD Accumulation |
|
FIL Fund Management Limited |
USD |
- |
- |
- |
1.75 |
|
Fidelity US Fundamental Small-Mid Cap UCITS ETF Acc |
145662898 |
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
USD |
12.95 |
- |
- |
13.07 |
|
Fidelity US Quality Income UCITS ETF Acc |
36095063 |
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
USD |
15.13 |
73.47 |
71.64 |
1718.28 |
|
Fidelity US Quality Income UCITS ETF EUR Hedged Acc |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
EUR |
12.78 |
63.38 |
52.98 |
1718.28 |
|
Fidelity US Quality Income UCITS ETF GBP Hedged Acc |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
GBP |
14.77 |
71.01 |
63.46 |
1718.28 |
|
Fidelity US Quality Income UCITS ETF Inc |
36095061 |
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
USD |
15.13 |
73.47 |
71.64 |
1718.28 |
|
Fidelity US Value Research Enhanced UCITS ETF USD Acc |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
USD |
19.29 |
- |
- |
2.11 |
|
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
EUR |
-8.90 |
6.41 |
- |
713.39 |
|
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
USD |
-2.16 |
- |
- |
713.39 |
|
Fidelity USD Corp Bond Research Enhanced UCITS ETF Acc |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
USD |
- |
- |
- |
40.78 |
|
Fidelity USD Corp Bond Research Enhanced UCITS ETF EUR Hedged Acc |
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch |
EUR |
- |
- |
- |
40.78 |
|
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc |
|
FIL Investment Management (Lux) S.A |
EUR |
-1.54 |
- |
- |
135.14 |