Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
21.90
|
76.22
|
50.94
|
129.38
|
Fidelity Europe Equity Research Enhanced UCITS ETF EUR Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
10.83
|
52.37
|
71.84
|
114.44
|
Fidelity Europe Quality Income UCITS ETF EUR Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
12.01
|
58.08
|
61.79
|
43.12
|
Fidelity Europe Quality Income UCITS ETF EUR Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
12.01
|
58.09
|
61.79
|
43.12
|
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
3.17
|
-
|
-
|
740.22
|
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
5.41
|
-
|
-
|
740.22
|
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
7.16
|
31.77
|
-
|
740.22
|
Fidelity Global Equity Research Enhanced UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
13.36
|
81.27
|
81.64
|
87.88
|
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
6.13
|
-
|
-
|
69.2
|
Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
1.43
|
-
|
-
|
69.2
|
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
7.64
|
-
|
-
|
327.84
|
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
4.11
|
-
|
-
|
327.84
|
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
6.27
|
-
|
-
|
327.84
|
Fidelity Global Quality Income ETF Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
11.54
|
70.92
|
80.31
|
741.2
|
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
CHF
|
6.61
|
49.47
|
61.67
|
741.2
|
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
|
38049492
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
EUR
|
8.87
|
58.56
|
71.91
|
741.2
|
Fidelity Global Quality Income UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
11.54
|
-
|
-
|
741.2
|
Fidelity Global Quality Value UCITS ETF USD Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
USD
|
-
|
-
|
-
|
8.29
|
Fidelity Japan Equity Research Enhanced UCITS ETF JPY Acc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
JPY
|
19.54
|
73.97
|
-
|
176.27
|
Fidelity Japan Equity Research Enhanced UCITS ETF JPY Inc
|
|
FIL Investment Management (Luxembourg) S.A., Ireland Branch
|
JPY
|
19.53
|
-
|
-
|
176.27
|