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A3DU9P | FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF INCOME USD SHARES | USD | 5,05 | 6.5. |   | 6,84 | 3,76 | - | - |  | A3DU9S | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 6,14 | 6.5. |  | 1,30 | - | - | - | | A3D4DG | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME EUR (HEDGED) | EUR | 4,77 | 6.5. | | -0,94 | - | - | - | | A3DU9R | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 5,33 | 6.5. | | 1,83 | - | - | - | | A3D4DH | FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD (HEDGED) | USD | 4,98 | 6.5. | | -0,30 | - | - | - | | A40NTL | FIDELITY GLOBAL QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 4,85 | 6.5. | | 0,30 | - | - | - | | A2P6P1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME CHF (HEDGED) SHARES | CHF | 6,80 | 6.5. | | -2,79 | 1,47 | 17,45 | - | | A2DWQ2 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME EUR (HEDGED) SHARES | EUR | 7,63 | 6.5. | | -2,17 | 3,63 | 23,39 | 76,12 | | A2DWQ1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME GBP (HEDGED) SHARES | GBP | 8,03 | 6.5. | | -1,75 | 4,99 | 27,92 | 84,91 | | A2DL7E | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES | USD | 8,83 | 6.5. | | 0,30 | 6,34 | 29,98 | 87,23 | | A40SJT | FIDELITY GLOBAL QUALITY VALUE UCITS ETF ACC | USD | 4,83 | 6.5. | | -0,04 | - | - | - | | A2QD43 | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | JPY | 855,56 | 6.5. | | -4,76 | -2,72 | 45,06 | - | | A3ENLE | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF INC | JPY | 578,31 | 6.5. | | -4,76 | -4,46 | - | - | | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,03 | 6.5. | | 6,06 | 10,37 | 15,45 | - | | A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 9,91 | 6.5. | | -5,39 | 8,39 | 41,33 | 99,81 | | A2DWQ0 | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES | EUR | 9,32 | 6.5. | | -3,89 | 4,70 | 21,49 | 79,19 | | A2DWQZ | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING GBP (HEDGED) SHARES | GBP | 9,76 | 6.5. | | -3,40 | 6,22 | 25,82 | 87,47 | | A2DL7D | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 12,32 | 6.5. | | -3,41 | 6,51 | 31,12 | 97,85 | | A2DL7C | FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES | USD | 10,33 | 6.5. | | -3,41 | 6,51 | 31,13 | 97,85 | | A40SGL | FIDELITY US QUALITY VALUE UCITS ETF ACC | USD | 4,55 | 6.5. | | -4,98 | - | - | - | |
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