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A2DL7E | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES | USD | 10,20 | 8.10. |   | 17,20 | 14,50 | 72,54 | 83,27 |  | A40SJT | FIDELITY GLOBAL QUALITY VALUE UCITS ETF ACC | USD | 5,68 | 8.10. | | 17,47 | - | - | - | | A2QD43 | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | JPY | 1,040,21 | 8.10. | | 15,80 | 20,09 | 75,06 | - | | A3ENLE | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF INC | JPY | 695,45 | 8.10. | | 14,53 | 17,68 | - | - | | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,91 | 8.10. |  | 21,55 | 13,67 | 53,74 | - | | A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 12,18 | 8.10. | | 16,29 | 19,13 | 97,98 | 106,47 | | A419L4 | FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF ACCUMULATION | USD | 5,21 | 8.10. | | - | - | - | - | | A419KS | FIDELITY US FUNDAMENTAL SMALL-MID CAP UCITS ETF ACCUMULATION | USD | 5,09 | 8.10. | | - | - | - | - | | A2DWQ0 | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES | EUR | 10,85 | 8.10. | | 11,88 | 10,55 | 60,94 | 73,28 | | A2DL7D | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 14,49 | 8.10. | | 13,62 | 12,67 | 72,49 | 91,81 | | A2DL7C | FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES | USD | 12,05 | 8.10. | | 13,62 | 12,68 | 72,49 | 91,81 | | A40SGL | FIDELITY US QUALITY VALUE UCITS ETF ACC | USD | 5,40 | 8.10. | | 12,73 | - | - | - | | A3ERTK | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 6,00 | 8.10. | | 6,68 | 4,61 | - | - | | A3ERTJ | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED) | EUR | 5,33 | 8.10. | | 1,02 | -5,98 | - | - | | A3ERTL | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 5,46 | 8.10. | | 2,87 | -0,50 | - | - | | A3ERTN | FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,38 | 8.10. | | 7,28 | 7,61 | - | - | | A3ERTP | FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME | USD | 5,08 | 8.10. | | 1,44 | 1,78 | - | - | | A3ERTM | FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED) | EUR | 4,98 | 8.10. | | -0,22 | -0,19 | - | - | |
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