|
Fidelity Clean Energy UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
-8.23
|
-
|
-
|
8.4
|
|
Fidelity Cloud Computing UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
13.44
|
-
|
-
|
10.42
|
|
Fidelity Digital Health UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
9.61
|
-
|
-
|
2.93
|
|
Fidelity ESG USD EM Bond UCITS ETF Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
11.51
|
29.94
|
-
|
316.49
|
|
Fidelity ESG USD EM Bond UCITS ETF Inc EUR Hedged
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
5.41
|
-
|
-
|
316.49
|
|
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3.21
|
-
|
-
|
337.94
|
|
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3.20
|
-
|
-
|
337.94
|
|
Fidelity Electric Vehicles and Future Transportation UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
-10.47
|
-
|
-
|
3.15
|
|
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
28.15
|
52.21
|
-
|
2631.74
|
|
Fidelity Emerging Markets Quality Income UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
26.79
|
59.29
|
36.37
|
137.82
|
|
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
26.77
|
59.26
|
36.34
|
137.82
|
|
Fidelity Europe Equity Research Enhanced UCITS ETF EUR Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
12.02
|
34.45
|
58.63
|
116.02
|
|
Fidelity Europe Quality Income UCITS ETF EUR Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
13.06
|
38.14
|
51.27
|
45.21
|
|
Fidelity Europe Quality Income UCITS ETF EUR Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
13.05
|
38.13
|
51.26
|
45.21
|
|
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3.83
|
13.04
|
-
|
739.49
|
|
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
6.14
|
25.89
|
-
|
739.49
|
|
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
8.51
|
22.83
|
-
|
739.49
|
|
Fidelity Global Equity Research Enhanced UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
11.40
|
59.50
|
71.55
|
92.6
|
|
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
7.90
|
-
|
-
|
437.21
|
|
Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
1.84
|
-
|
-
|
437.21
|
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