Fidelity Exchange Traded... (FBTG)
|
769.88p
|
1.23
|
9.38
|
Fidelity Exchange Traded... (FBTC)
|
$10.48
|
1.16
|
0.12
|
Fidelity UCITS ICAV Em Quality... (FEMQ)
|
509.12p
|
0.07
|
0.38
|
Fidelity UCITS ICAV Em Quality... (FEMI)
|
$6.94
|
0.07
|
0.01
|
Fidelity UCITS ICAV Europe... (FEQD)
|
690.50p
|
-0.52
|
-3.60
|
Fidelity UCITS ICAV Global... (FGQD)
|
685.13p
|
0.09
|
0.63
|
Fidelity UCITS ICAV Global... (FGQI)
|
$9.33
|
0.04
|
0.00
|
Fidelity UCITS ICAV US Quality... (FUQA)
|
969.00p
|
0.27
|
2.63
|
Fidelity UCITS ICAV US Quality... (FUSA)
|
$13.19
|
0.21
|
0.03
|
Fidelity UCITS ICAV US Quality... (FUSI)
|
809.38p
|
0.14
|
1.13
|
Fidelity UCITS ICAV US Quality... (FUSD)
|
$11.02
|
0.23
|
0.03
|
Fidelity Ucits II ICAV FIL... (FGGB)
|
$5.10
|
-0.21
|
-0.01
|
Fidelity Ucits II ICAV FIL... (FGGP)
|
374.35p
|
-0.07
|
-0.28
|
Fidelity Ucits II ICAV FIL SUST... (FGHU)
|
$5.03
|
-0.27
|
-0.01
|
Fidelity Ucits II ICAV Fidelity... (FYEP)
|
526.20p
|
-0.11
|
-0.60
|
Fidelity Ucits II ICAV Fidelity... (FYUP)
|
526.35p
|
0.09
|
0.45
|
Fidelity Ucits II ICAV Fidelity... (FYUI)
|
$5.06
|
0.07
|
0.00
|
Fidelity Ucits II Icav Fidelity... (FEMP)
|
478.58p
|
-0.01
|
-0.05
|
Fidelity Ucits II Icav Fidelity... (FSED)
|
291.30p
|
0.14
|
0.40
|
Fidelity Ucits II Icav Fidelity... (FSEM)
|
$3.97
|
0.01
|
0.00
|
Fidelity Ucits II Icav Fil... (FGGG)
|
543.35p
|
-0.02
|
-0.10
|
Fidelity Ucits II Icav Fil... (FGGU)
|
$5.12
|
-0.01
|
-0.00
|
Fidelity Ucits II Icav Fil Sus... (FSMP)
|
499.10p
|
-0.18
|
-0.88
|
Fidelity Ucits II Icav Fil Sust... (FSMU)
|
$5.41
|
-0.11
|
-0.01
|
Fidelity Ucits II Icav Fil Sust... (FHYG)
|
630.15p
|
-0.30
|
-1.90
|
Fidelity Ucits II Icav Fil Sust... (FHYP)
|
397.08p
|
-0.19
|
-0.75
|
Fidelity Ucits II Icav Fil Sust... (FGHY)
|
$5.41
|
-0.18
|
-0.01
|
Fidelity Ucits II Icav Sus Eur... (FEIP)
|
577.35p
|
-0.22
|
-1.25
|
Fidelity Ucits II Icav Sus Eur... (FEIS)
|
452.67p
|
-0.24
|
-1.08
|
Fidelity Ucits II Icav Sus Eur... (FEIG)
|
$6.16
|
-0.29
|
-0.02
|
Fidelity Ucits II Icav Sus Glb... (FSMG)
|
312.00p
|
-0.09
|
-0.28
|
Fidelity Ucits II Icav Sus Glb... (FSMF)
|
$4.25
|
-0.16
|
-0.01
|
Fidelity Ucits II Icav Sus USD... (FUIP)
|
580.80p
|
-0.09
|
-0.50
|
Fidelity Ucits II Icav Sus USD... (FUIG)
|
$5.35
|
-0.05
|
-0.00
|
Fidelity Ucits II Icav Sus USD... (FUIS)
|
393.13p
|
0.05
|
0.20
|
Fidelity Ucits Icav Cloud... (FCLD)
|
$8.21
|
1.35
|
0.11
|
Fidelity Ucits Icav Clean Energy... (FNRG)
|
245.75p
|
0.83
|
2.03
|
Fidelity Ucits Icav Clean Energy... (FRNW)
|
$3.07
|
1.30
|
0.04
|
Fidelity Ucits Icav Cloud... (FAPI)
|
657.55p
|
0.83
|
5.40
|
Fidelity Ucits Icav Digital... (FDHT)
|
$5.38
|
1.02
|
0.05
|
Fidelity Ucits Icav Digital... (FDOC)
|
431.00p
|
0.48
|
2.05
|
Fidelity Ucits Icav Europe... (FEQP)
|
860.40p
|
-0.48
|
-4.15
|
Fidelity Ucits Icav Fid Electric... (FCAR)
|
276.20p
|
1.71
|
4.65
|
Fidelity Ucits Icav Fid Electric... (FDRV)
|
$3.45
|
2.17
|
0.07
|
Fidelity Ucits Icav Fidelity EM... (FEME)
|
$5.80
|
0.16
|
0.01
|
Fidelity Ucits Icav Fidelity EM... (FEMD)
|
426.28p
|
0.87
|
3.68
|
Fidelity Ucits Icav Fidelity... (FEUI)
|
531.80p
|
-0.30
|
-1.60
|
Fidelity Ucits Icav Fidelity... (FEMS)
|
385.75p
|
0.46
|
1.78
|
Fidelity Ucits Icav Fidelity... (FEMR)
|
$5.25
|
0.39
|
0.02
|
Fidelity Ucits Icav Global... (FGQP)
|
846.37p
|
0.10
|
0.88
|
Fidelity Ucits Icav Metaverse... (FMTV)
|
532.45p
|
1.13
|
5.95
|
Fidelity Ucits Icav Metaverse... (FMVR)
|
$6.65
|
1.67
|
0.11
|
Fidelity Ucits Icav Sust Rsh Enh... (FJPS)
|
444.55p
|
0.12
|
0.53
|
Fidelity Ucits Icav Sust Rsh Enh... (FJPR)
|
$6.05
|
0.07
|
0.01
|
Fidelity Ucits Icav Sust Rsh Enh... (FPXR)
|
$6.45
|
0.02
|
0.00
|
Fidelity Ucits Icav Sust Rsh Enh... (FPXS)
|
474.38p
|
0.16
|
0.78
|
Fidelity Ucits Icav Sustain Res... (FGLR)
|
$9.91
|
0.10
|
0.01
|
Fidelity Ucits Icav Sustain Res... (FGLS)
|
728.55p
|
0.23
|
1.65
|
Fidelity Ucits Icav Sustain... (FEUR)
|
784.00p
|
-0.46
|
-3.65
|
Fidelity Ucits Icav Sustain... (FUSR)
|
$10.89
|
0.20
|
0.02
|
Fidelity Ucits Icav Sustain... (FUSS)
|
799.65p
|
0.31
|
2.50
|
Fidelity Ucits Icav US Quality... (FUSP)
|
1,044.00p
|
0.24
|
2.50
|
Finex Funds Icav Em Corp Bond... (FXRU)
|
$0.47
|
0.00
|
0.00
|
First Trust Global Funds Public... (FTCS)
|
$31.25
|
0.34
|
0.11
|
First Trust Global Funds Public... (FTGS)
|
$20.99
|
0.44
|
0.09
|
First Trust Global Funds Public... (FGRO)
|
1,541.20p
|
0.59
|
9.00
|
First Trust Global Funds Public... (FSKY)
|
3,678.50p
|
0.34
|
12.50
|
First Trust Global Funds Public... (SKYU)
|
$50.13
|
0.35
|
0.17
|
First Trust Global Funds Public... (FGBL)
|
5,510.50p
|
-0.27
|
-15.00
|
First Trust Global Funds Public... (FTEU)
|
$57.37
|
-0.58
|
-0.34
|
First Trust Global Funds Public... (FGRD)
|
3,434.75p
|
0.09
|
3.00
|
First Trust Global Funds Public... (GRDU)
|
$46.76
|
-0.08
|
-0.04
|
First Trust Global Funds Public... (FDNI)
|
1,625.40p
|
0.23
|
3.80
|
First Trust Global Funds Public... (TRE)
|
$20.43
|
-0.23
|
-0.05
|
First Trust Global Funds Public... (DTRE)
|
1,408.40p
|
-0.11
|
-1.50
|
First Trust Global Funds Public... (FDN)
|
2,654.00p
|
0.40
|
10.50
|
First Trust Global Funds Public... (FDNU)
|
$36.14
|
0.32
|
0.12
|
First Trust Global Funds Public... (FEM)
|
2,704.00p
|
0.23
|
6.25
|
First Trust Global Funds Public... (FDIU)
|
$22.14
|
0.15
|
0.03
|
First Trust Global Funds Public... (FPXE)
|
1,917.10p
|
0.16
|
3.10
|
First Trust Global Funds Public... (IPXE)
|
$26.11
|
0.00
|
0.00
|
First Trust Global Funds Public... (QCLU)
|
$12.46
|
0.87
|
0.11
|
First Trust Global Funds Public... (QCLN)
|
914.95p
|
0.83
|
7.50
|
First Trust Global Funds Public... (UIGB)
|
2,252.75p
|
-0.47
|
-10.75
|
First Trust Global Funds Public... (UIND)
|
$32.89
|
-0.58
|
-0.19
|
First Trust Global Funds Public... (UNCU)
|
$38.29
|
-0.48
|
-0.19
|
First Trust Global Funds Public... (FEXU)
|
$89.42
|
-0.04
|
-0.04
|
First Trust Global Funds Public... (FKU)
|
3,509.75p
|
-0.50
|
-17.75
|
First Trust Global Funds Public... (NOVB)
|
2,344.00p
|
0.26
|
6.00
|
First Trust Global Funds Public... (GNOV)
|
$31.92
|
0.19
|
0.06
|
First Trust Global Funds Public... (CAPS)
|
2,294.50p
|
0.37
|
8.50
|
First Trust Global Funds Public... (FEMU)
|
$36.80
|
0.05
|
0.02
|
First Trust Global Funds Public... (FEUZ)
|
4,214.75p
|
-0.28
|
-12.00
|
First Trust Global Funds Public... (NXTU)
|
$34.76
|
0.04
|
0.02
|
First Trust Global Funds Public... (FGOV)
|
1,479.10p
|
0.15
|
2.20
|
First Trust Global Funds Public... (CIBR)
|
$46.47
|
-0.02
|
-0.01
|
First Trust Global Funds Public... (FCBR)
|
3,413.25p
|
0.08
|
2.75
|
First Trust Global Funds Public... (FBTU)
|
$19.89
|
0.22
|
0.04
|
First Trust Global Funds Public... (FBT)
|
1,460.40p
|
0.31
|
4.50
|
First Trust Global Funds Public... (UINC)
|
2,415.00p
|
-0.29
|
-7.00
|
First Trust Global Funds Public... (FVD)
|
$26.80
|
-0.04
|
-0.01
|
First Trust Global Funds Public... (NXTG)
|
2,553.00p
|
0.08
|
2.00
|
First Trust Global Funds Public... (GINC)
|
3,839.50p
|
-0.25
|
-9.50
|
First Trust Global Funds Public... (FPX)
|
3,933.00p
|
0.76
|
29.50
|
First Trust Global Funds Public... (FKUD)
|
2,526.25p
|
-0.33
|
-8.25
|
First Trust Global Funds Public... (FEXD)
|
5,877.50p
|
0.09
|
5.50
|
First Trust Global Funds Public... (SCAR)
|
$22.92
|
0.14
|
0.03
|
First Trust Global Funds Public... (FSCR)
|
1,683.00p
|
0.20
|
3.30
|
First Trust Global Funds Public... (CESG)
|
$42.61
|
-0.17
|
-0.07
|
First Trust Global Funds Public... (FCSG)
|
3,130.00p
|
0.12
|
3.75
|
First Trust Global Funds Public... (MINR)
|
1,453.00p
|
-0.33
|
-4.80
|
First Trust Global Funds Public... (METL)
|
$19.78
|
-0.41
|
-0.08
|
First Trust Global Funds Public... (QSEP)
|
$21.64
|
0.22
|
0.05
|
First Trust Global Funds Public... (SEPQ)
|
1,589.10p
|
0.30
|
4.70
|
First Trust Global Funds Public... (SMID)
|
1,523.30p
|
-0.41
|
-6.30
|
First Trust Global Funds Public... (SDVY)
|
$20.74
|
-0.40
|
-0.08
|
First Trust Global Funds Public... (FEBB)
|
2,546.75p
|
0.27
|
6.75
|
First Trust Global Funds Public... (GFEB)
|
$34.68
|
0.19
|
0.07
|
First Trust Global Funds Public... (MAYB)
|
2,656.75p
|
0.28
|
7.50
|
First Trust Global Funds Public... (GMAY)
|
$36.18
|
0.21
|
0.08
|
First Trust Global Funds Public... (AUGB)
|
2,431.25p
|
0.19
|
4.50
|
First Trust Global Funds Public... (GAUG)
|
$33.12
|
0.13
|
0.04
|
First Trust Global Funds Public... (FTMO)
|
$23.00
|
0.20
|
0.05
|
First Trust Global Funds Public... (USMO)
|
1,689.20p
|
0.29
|
4.80
|
First Trust Global Funds Public... (FEX)
|
6,568.00p
|
0.09
|
6.00
|
First Trust Global Funds Public... (FEUD)
|
3,861.00p
|
-0.41
|
-15.75
|
First Trust Global Funds Public... (FXGB)
|
1,869.25p
|
0.03
|
0.50
|
First Trust Global Funds Public... (LEGR)
|
$43.01
|
0.07
|
0.03
|
First Trust Global Funds Public... (BLOK)
|
3,159.25p
|
0.04
|
1.25
|
First Trust Global Funds Public... (FTFX)
|
$25.10
|
-0.22
|
-0.06
|
Franklin Templeton ICAV Frk Msci... (FIDE)
|
$31.41
|
0.33
|
0.10
|
Franklin Templeton Icav Frk... (FLXX)
|
2,709.25p
|
-0.09
|
-2.50
|
Franklin Templeton Icav Cath... (CPRI)
|
2,197.75p
|
-0.08
|
-1.75
|
Franklin Templeton Icav Cath... (EMCV)
|
$29.93
|
-0.18
|
-0.05
|
Franklin Templeton Icav Emerging... (FREM)
|
$31.40
|
0.18
|
0.06
|
Franklin Templeton Icav Emerging... (FLXE)
|
2,306.25p
|
0.28
|
6.50
|
Franklin Templeton Icav Euro... (FRXE)
|
2,183.25p
|
-0.09
|
-2.00
|
Franklin Templeton Icav Euro... (FLES)
|
€24.98
|
0.00
|
0.00
|
Franklin Templeton Icav FRK MSCI... (EMPR)
|
2,298.00p
|
0.43
|
9.75
|
Franklin Templeton Icav FRK MSCI... (PABE)
|
$31.29
|
0.34
|
0.11
|
Franklin Templeton Icav FTSE... (FRIN)
|
3,333.50p
|
0.23
|
7.75
|
Franklin Templeton Icav FTSE... (FLXI)
|
$45.37
|
0.14
|
0.07
|
Franklin Templeton Icav FTSE... (JAPN)
|
2,042.50p
|
0.16
|
3.25
|
Franklin Templeton Icav FTSE... (FLXJ)
|
$27.81
|
0.07
|
0.02
|
Franklin Templeton Icav FTSE... (FLXT)
|
$34.74
|
1.05
|
0.36
|
Franklin Templeton Icav FTSE... (FRXT)
|
2,553.75p
|
1.18
|
29.75
|
Franklin Templeton Icav Franklin... (EMER)
|
1,977.40p
|
0.30
|
5.90
|
Franklin Templeton Icav Franklin... (EMGM)
|
$26.92
|
0.20
|
0.05
|
Franklin Templeton Icav Franklin... (EXCN)
|
$25.89
|
0.01
|
0.00
|
Franklin Templeton Icav Franklin... (EEXC)
|
1,901.90p
|
0.11
|
2.00
|
Franklin Templeton Icav Frk Ai... (METE)
|
$44.37
|
0.73
|
0.32
|
Franklin Templeton Icav Frk Ai... (METU)
|
3,259.00p
|
0.82
|
26.50
|
Franklin Templeton Icav Frk Asia... (FLQA)
|
$26.95
|
0.44
|
0.12
|
Franklin Templeton Icav Frk Asia... (FRQX)
|
1,980.30p
|
0.57
|
11.30
|
Franklin Templeton Icav Frk... (FLXD)
|
2,687.75p
|
-0.56
|
-15.25
|
Franklin Templeton Icav Frk... (FRXD)
|
€31.52
|
-0.77
|
-0.25
|
Franklin Templeton Icav Frk... (FOFD)
|
$25.65
|
-0.50
|
-0.13
|
Franklin Templeton Icav Frk... (FRFD)
|
1,884.20p
|
-0.40
|
-7.60
|
Franklin Templeton Icav Frk... (FRHW)
|
1,921.50p
|
0.42
|
8.10
|
Franklin Templeton Icav Frk... (FOHW)
|
$26.16
|
0.35
|
0.09
|
Franklin Templeton Icav Frk... (FRGD)
|
$36.88
|
-0.20
|
-0.08
|
Franklin Templeton Icav Frk... (FVUG)
|
2,022.25p
|
-0.14
|
-2.75
|
Franklin Templeton Icav Frk... (FLRG)
|
€23.71
|
-0.09
|
-0.02
|
Franklin Templeton Icav Ftse... (FLXB)
|
$25.92
|
-0.81
|
-0.21
|
Franklin Templeton Icav Ftse... (FVUB)
|
1,904.10p
|
-0.61
|
-11.70
|
Franklin Templeton Icav Ftse... (FRCH)
|
2,155.25p
|
0.62
|
13.25
|
Franklin Templeton Icav Ftse... (FLXC)
|
$29.33
|
0.51
|
0.15
|
Franklin Templeton Icav Ftse... (WORL)
|
2,119.25p
|
0.21
|
4.50
|
Franklin Templeton Icav Ftse... (DWLD)
|
$28.85
|
0.09
|
0.03
|
Franklin Templeton Icav Ftse... (FLXK)
|
$37.68
|
-0.32
|
-0.12
|
Franklin Templeton Icav Ftse... (FLRK)
|
2,768.00p
|
-0.35
|
-9.75
|
Franklin Templeton Icav Ftse... (KSA)
|
$23.56
|
-0.41
|
-0.10
|
Franklin Templeton Icav Global... (FLXG)
|
2,964.50p
|
0.20
|
6.00
|
Franklin Templeton Icav Global... (FRGE)
|
$39.09
|
1.28
|
0.50
|
Franklin Templeton Icav Msci Ch... (PABC)
|
$24.06
|
1.05
|
0.25
|
Franklin Templeton Icav Msci Ch... (CHPA)
|
1,767.00p
|
1.14
|
20.00
|
Franklin Templeton Icav SP 200... (USPA)
|
$51.05
|
0.24
|
0.12
|
Franklin Templeton Icav STX... (PARI)
|
€37.94
|
-0.58
|
-0.22
|
Franklin Templeton Icav STX... (EUPA)
|
3,235.75p
|
-0.61
|
-19.75
|
Franklin Templeton Icav Sust... (GCOR)
|
€27.68
|
-0.05
|
-0.01
|
Franklin Templeton Icav Sust... (GSOV)
|
€27.15
|
-0.17
|
-0.05
|
Franklin Templeton Icav U.S.... (FRUE)
|
$60.49
|
0.31
|
0.19
|
Franklin Templeton Icav U.S.... (FLXU)
|
4,442.00p
|
0.37
|
16.50
|
Franklin Templeton Icav Usd IG... (FRUC)
|
1,742.60p
|
0.09
|
1.50
|
Franklin Templeton Icav Usd IG... (FLUC)
|
$23.72
|
0.00
|
0.00
|
fFranklin Templeton Icav Euro IG... (EURO)
|
€26.54
|
-0.10
|
-0.03
|