|
Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
3.41
|
-2.69
|
-
|
562.88
|
|
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
6.79
|
-
|
-
|
445.2
|
|
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc EUR Hedged
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
6.30
|
-
|
-
|
445.2
|
|
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc USD Hedged
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
8.02
|
-
|
-
|
445.2
|
|
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
11.46
|
-8.68
|
-
|
1798.06
|
|
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF EUR Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
15.08
|
23.13
|
-
|
95.7
|
|
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
17.19
|
29.85
|
-
|
48.35
|
|
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF JPY Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
JPY
|
8.05
|
46.76
|
-
|
274.46
|
|
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF JPY Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
JPY
|
8.05
|
-
|
-
|
274.46
|
|
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
13.97
|
8.74
|
-
|
374.02
|
|
Fidelity Sustainable Research Enhanced US Equity UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
22.33
|
41.90
|
-
|
653.84
|
|
Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF EUR Hedged Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
-2.88
|
-
|
-
|
480.96
|
|
Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
3.81
|
-
|
-
|
480.96
|
|
Fidelity Sustainable USD EM Bond UCITS ETF EUR Hedged Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
-
|
-
|
-
|
238.76
|
|
Fidelity Sustainable USD EM Bond UCITS ETF USD Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
6.28
|
-2.20
|
-
|
238.76
|
|
Fidelity US Quality Income ETF Acc
|
36095063
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
15.39
|
32.17
|
71.02
|
1464.48
|
|
Fidelity US Quality Income ETF Inc
|
36095061
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
15.39
|
32.17
|
71.02
|
1464.48
|
|
Fidelity US Quality Income UCITS ETF EUR Hedged Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
13.22
|
22.29
|
54.18
|
1464.48
|
|
Fidelity US Quality Income UCITS ETF GBP Hedged Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
GBP
|
14.80
|
26.58
|
57.49
|
1464.48
|
|
Fidelity US Quality Value UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
-
|
-
|
-
|
4.47
|
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