A40NTL

FIDELITY GLOBAL QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES

USD

 5,45

18.8.

 12,74

 -

 -  

 -  

A40SJT

FIDELITY GLOBAL QUALITY VALUE UCITS ETF ACC

USD

 5,43

18.8.

 12,45

 -

 -  

 -  

A2QD43

FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC

JPY

 992,10

18.8.

 10,44

 16,97

 62,47  

 -  

A3ENLE

FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF INC

JPY

 663,28

18.8.

 9,24

 14,61

 -  

 -  

A2QD42

FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC

USD

 6,74

18.8.

 18,48

 18,39

 30,95  

 -  

A40SGL

FIDELITY US QUALITY VALUE UCITS ETF ACC

USD

 5,17

18.8.

 7,88

 -

 -  

 -  

A3ERTK

FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED)

GBP

 5,88

18.8.

 4,55

 2,97

 -  

 -  

A3ERTJ

FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED)

EUR

 5,31

18.8.

 0,70

 -6,04

 -  

 -  

A3ERTL

FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD

USD

 5,42

18.8.

 2,15

 -0,68

 -  

 -  

A3ERTN

FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED)

GBP

 5,31

18.8.

 6,05

 -

 -  

 -  

A3ERTP

FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME

USD

 5,12

18.8.

 2,07

 -

 -  

 -  

A3ERTM

FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED)

EUR

 5,03

18.8.

 0,78

 -

 -  

 -