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A3DU9P | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME USD SHARES | USD | 5,02 | 17.4. |   | 6,36 | 4,65 | - | - |  | A3DU9S | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 6,04 | 17.4. | | -0,24 | - | - | - | | A3D4DG | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED) | EUR | 4,70 | 17.4. | | -2,36 | - | - | - | | A3DU9R | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 5,25 | 17.4. | | 0,31 | - | - | - | | A3D4DH | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD (HEDGED) | USD | 4,90 | 17.4. | | -1,82 | - | - | - | | A40NTL | FIDELITY GLOBAL QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 4,61 | 17.4. | | -4,64 | - | - | - | | A2P6P1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME CHF (HEDGED) SHARES | CHF | 6,47 | 17.4. | | -7,45 | -0,64 | 7,21 | - | | A2DWQ2 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME EUR (HEDGED) SHARES | EUR | 7,26 | 17.4. | | -6,88 | 1,56 | 12,83 | 66,64 | | A2DWQ1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME GBP (HEDGED) SHARES | GBP | 7,64 | 17.4. | | -6,53 | 2,90 | 16,87 | 74,85 | | A2DL7E | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES | USD | 8,39 | 17.4. | | -4,64 | 4,50 | 17,76 | 76,90 | | A40SJT | FIDELITY GLOBAL QUALITY VALUE UCITS ETF ACC | USD | 4,56 | 17.4. | | -5,57 | - | - | - | | A2QD43 | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | JPY | 802,56 | 17.4. | | -10,66 | -6,38 | 38,73 | - | | A3ENLE | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF INC | JPY | 542,48 | 17.4. | | -10,66 | -8,06 | - | - | | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 5,65 | 17.4. | | -0,65 | 10,34 | 1,13 | - | | A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 9,28 | 17.4. |  | -11,37 | 5,61 | 23,73 | - | | A2DWQ0 | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES | EUR | 8,88 | 17.4. | | -8,43 | 3,11 | 11,11 | 68,78 | | A2DWQZ | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING GBP (HEDGED) SHARES | GBP | 9,29 | 17.4. | | -8,02 | 4,59 | 14,91 | 76,48 | | A2DL7D | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 11,72 | 17.4. | | -8,05 | 4,87 | 19,89 | 86,27 | | A2DL7C | FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES | USD | 9,83 | 17.4. | | -8,05 | 4,87 | 19,90 | 86,27 | | A40SGL | FIDELITY US QUALITY VALUE UCITS ETF ACC | USD | 4,32 | 17.4. | | -9,89 | - | - | - | |
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