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A40SJT | FIDELITY GLOBAL QUALITY VALUE UCITS ETF ACC | USD | 5,43 | 20.8. |   | 12,31 | - | - | - |  | A2QD43 | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | JPY | 982,29 | 20.8. | | 9,35 | 14,55 | 60,76 | - | | A3ENLE | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF INC | JPY | 656,72 | 20.8. | | 8,16 | 12,25 | - | - | | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,73 | 20.8. |  | 18,28 | 17,51 | 32,70 | - | | A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 11,52 | 20.8. | | 9,98 | 15,54 | 63,47 | 100,01 | | A2DWQ0 | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES | EUR | 10,47 | 20.8. | | 7,97 | 8,91 | 36,30 | 71,89 | | A2DL7D | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 13,93 | 20.8. | | 9,27 | 10,91 | 46,47 | 89,79 | | A2DL7C | FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES | USD | 11,64 | 20.8. | | 9,27 | 10,91 | 46,48 | 89,80 | | A40SGL | FIDELITY US QUALITY VALUE UCITS ETF ACC | USD | 5,15 | 20.8. | | 7,51 | - | - | - | | A3ERTK | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,89 | 20.8. | | 4,69 | 2,82 | - | - | | A3ERTJ | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED) | EUR | 5,32 | 20.8. | | 0,81 | -6,19 | - | - | | A3ERTL | FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 5,43 | 20.8. | | 2,29 | -0,83 | - | - | | A3ERTN | FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,31 | 20.8. | | 6,03 | - | - | - | | A3ERTP | FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME | USD | 5,12 | 20.8. | | 2,06 | - | - | - | | A3ERTM | FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED) | EUR | 5,03 | 20.8. | | 0,75 | - | - | - | |
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