A2DWQ1

FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME GBP (HEDGED) SHARES

GBP

 8,45

27.11.

 16,20

 22,31

 27,11  

 61,88  

A2DL7E

FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES

USD

 9,16

27.11.

 14,49

 21,75

 24,92  

 64,96  

A3DNZK

FIDELITY METAVERSE UCITS ETF

USD

 6,60

27.11.

 7,59

 14,15

 -  

 -  

A2P2QA

FIDELITY SUSTAINABLE RESEARCH ENHANCED EMERGING MARKETS EQUITY UCITS ETF ACCUMULATING USD

USD

 4,63

27.11.

 6,24

 10,88

 -8,20  

 -  

A2P0ZP

FIDELITY SUSTAINABLE RESEARCH ENHANCED EUROPE EQUITY UCITS ETF ACCUMULATION

EUR

 8,48

27.11.

 7,76

 12,43

 15,46  

 -  

A2P1GK

FIDELITY SUSTAINABLE RESEARCH ENHANCED GLOBAL EQUITY UCITS ETF ACCUMULATING USD

USD

 9,61

27.11.

 20,57

 26,62

 24,24  

 -  

A2QD43

FIDELITY SUSTAINABLE RESEARCH ENHANCED JAPAN EQUITY UCITS ETF ACCUMULATION

JPY

 853,33

27.11.

 14,44

 13,52

 43,83  

 -  

A3ENLE

FIDELITY SUSTAINABLE RESEARCH ENHANCED JAPAN EQUITY UCITS ETF INCOME

JPY

 576,80

27.11.

 12,39

 11,49

 -  

 -  

A2QD42

FIDELITY SUSTAINABLE RESEARCH ENHANCED PACIFIC EX-JAPAN EQUITY UCITS ETF ACCUMULATION

USD

 6,03

27.11.

 9,82

 20,11

 11,84  

 -  

A2P0ZN

FIDELITY SUSTAINABLE RESEARCH ENHANCED US EQUITY UCITS ETF ACCUMULATING USD

USD

 10,74

27.11.

 28,93

 34,58

 34,16  

 -  

A2DWQ0

FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES

EUR

 10,09

27.11.

 19,86

 26,47

 23,53  

 66,81  

A2DWQZ

FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING GBP (HEDGED) SHARES

GBP

 10,49

27.11.

 21,14

 27,79

 27,52  

 69,90  

A2DL7D

FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES

USD

 13,25

27.11.

 21,84

 28,74

 33,27  

 85,16  

A2DL7C

FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES

USD

 11,16

27.11.

 21,25

 28,12

 32,62  

 84,26  

A3ET25

FIRST TRUST BLOOMBERG SCARCE RESOURCES UCITS ETF A USD

USD

 21,24

27.11.

 5,67

 -

 -  

 -  

A2PYF3

FIRST TRUST CAPITAL STRENGTH UCITS ETF A USD

USD

 32,18

27.11.

 17,79

 23,45

 20,01  

 -  

A2N9EF

FIRST TRUST CLOUD COMPUTING UCITS ETF A

USD

 51,05

27.11.

 38,39

 51,38

 9,74  

 99,69  

A2DGY4

FIRST TRUST DOW JONES INTERNATIONAL INTERNET UCITS ETF A USD

USD

 18,75

27.11.

 28,13

 29,08

 -26,89  

 -  

A2JHJX

FIRST TRUST DOW JONES INTERNET UCITS ETF A

USD

 33,38

27.11.

 29,29

 43,29

 1,67  

 73,91  

A1T861

FIRST TRUST EMERGING MARKETS ALPHADEX UCITS ETF A USD

USD

 33,49

27.11.

 4,08

 9,93

 3,91  

 13,19