Fidelity Exchange Traded... (FBTG)
|
842.75p
|
5.20
|
41.63
|
Fidelity Exchange Traded... (FBTC)
|
$10.27
|
4.94
|
0.48
|
Fidelity UCITS ICAV Em Quality... (FEMQ)
|
495.90p
|
1.49
|
7.30
|
Fidelity UCITS ICAV Em Quality... (FEMI)
|
$6.04
|
1.13
|
0.07
|
Fidelity UCITS ICAV Europe... (FEQD)
|
653.90p
|
1.07
|
6.95
|
Fidelity UCITS ICAV Global... (FGQD)
|
737.87p
|
0.94
|
6.88
|
Fidelity UCITS ICAV Global... (FGQI)
|
$8.99
|
-0.07
|
-0.01
|
Fidelity UCITS ICAV US Quality... (FUQA)
|
1,064.50p
|
1.02
|
10.75
|
Fidelity UCITS ICAV US Quality... (FUSA)
|
$12.95
|
0.49
|
0.06
|
Fidelity UCITS ICAV US Quality... (FUSI)
|
896.37p
|
0.99
|
8.75
|
Fidelity UCITS ICAV US Quality... (FUSD)
|
$10.94
|
0.81
|
0.09
|
Fidelity Ucits II ICAV FIL... (FGGB)
|
$4.68
|
0.00
|
0.00
|
Fidelity Ucits II ICAV FIL... (FGGP)
|
383.70p
|
0.35
|
1.33
|
Fidelity Ucits II ICAV FIL SUST... (FGHU)
|
$5.02
|
0.30
|
0.02
|
Fidelity Ucits II ICAV Fidelity... (FYEP)
|
509.00p
|
0.04
|
0.20
|
Fidelity Ucits II ICAV Fidelity... (FYUP)
|
505.80p
|
0.28
|
1.40
|
Fidelity Ucits II ICAV Fidelity... (FYUI)
|
$5.06
|
0.35
|
0.02
|
Fidelity Ucits II Icav Fidelity... (FEMP)
|
458.45p
|
0.17
|
0.78
|
Fidelity Ucits II Icav Fidelity... (FSED)
|
321.08p
|
0.13
|
0.43
|
Fidelity Ucits II Icav Fidelity... (FSEM)
|
$3.92
|
0.22
|
0.01
|
Fidelity Ucits II Icav Fil... (FGGG)
|
530.00p
|
0.17
|
0.90
|
Fidelity Ucits II Icav Fil... (FGGU)
|
$5.07
|
0.23
|
0.01
|
Fidelity Ucits II Icav Fil Sus... (FSMP)
|
483.60p
|
0.10
|
0.48
|
Fidelity Ucits II Icav Fil Sust... (FSMU)
|
$5.36
|
0.17
|
0.01
|
Fidelity Ucits II Icav Fil Sust... (FHYG)
|
608.15p
|
-0.02
|
-0.15
|
Fidelity Ucits II Icav Fil Sust... (FHYP)
|
430.75p
|
0.59
|
2.53
|
Fidelity Ucits II Icav Fil Sust... (FGHY)
|
$5.25
|
0.22
|
0.01
|
Fidelity Ucits II Icav Sus Eur... (FEIP)
|
561.75p
|
0.11
|
0.60
|
Fidelity Ucits II Icav Sus Eur... (FEIS)
|
446.18p
|
0.34
|
1.53
|
Fidelity Ucits II Icav Sus Eur... (FEIG)
|
$5.44
|
0.06
|
0.00
|
Fidelity Ucits II Icav Sus Glb... (FSMG)
|
332.40p
|
0.35
|
1.18
|
Fidelity Ucits II Icav Sus Glb... (FSMF)
|
$4.05
|
0.13
|
0.01
|
Fidelity Ucits II Icav Sus USD... (FUIP)
|
561.65p
|
0.10
|
0.55
|
Fidelity Ucits II Icav Sus USD... (FUIG)
|
$5.30
|
0.11
|
0.01
|
Fidelity Ucits II Icav Sus USD... (FUIS)
|
434.78p
|
0.46
|
1.98
|
Fidelity Ucits Icav Cloud... (FCLD)
|
$7.90
|
-0.03
|
-0.00
|
Fidelity Ucits Icav Clean Energy... (FNRG)
|
260.12p
|
0.92
|
2.38
|
Fidelity Ucits Icav Clean Energy... (FRNW)
|
$3.17
|
0.56
|
0.02
|
Fidelity Ucits Icav Cloud... (FAPI)
|
648.00p
|
0.15
|
1.00
|
Fidelity Ucits Icav Digital... (FDHT)
|
$5.13
|
0.20
|
0.01
|
Fidelity Ucits Icav Digital... (FDOC)
|
421.02p
|
0.48
|
2.03
|
Fidelity Ucits Icav Europe... (FEQP)
|
819.30p
|
0.80
|
6.50
|
Fidelity Ucits Icav Fid Electric... (FCAR)
|
293.20p
|
1.67
|
4.83
|
Fidelity Ucits Icav Fid Electric... (FDRV)
|
$3.58
|
1.37
|
0.05
|
Fidelity Ucits Icav Fidelity EM... (FEME)
|
$5.15
|
1.34
|
0.07
|
Fidelity Ucits Icav Fidelity EM... (FEMD)
|
422.10p
|
1.64
|
6.83
|
Fidelity Ucits Icav Fidelity... (FEUI)
|
513.75p
|
0.82
|
4.20
|
Fidelity Ucits Icav Fidelity... (FEMS)
|
375.85p
|
1.06
|
3.93
|
Fidelity Ucits Icav Fidelity... (FEMR)
|
$4.58
|
0.69
|
0.03
|
Fidelity Ucits Icav Global... (FGQP)
|
836.38p
|
0.71
|
5.88
|
Fidelity Ucits Icav Metaverse... (FMTV)
|
538.35p
|
1.03
|
5.50
|
Fidelity Ucits Icav Metaverse... (FMVR)
|
$6.57
|
0.84
|
0.05
|
Fidelity Ucits Icav Sust Rsh Enh... (FJPS)
|
457.47p
|
0.92
|
4.15
|
Fidelity Ucits Icav Sust Rsh Enh... (FJPR)
|
$5.57
|
0.50
|
0.03
|
Fidelity Ucits Icav Sust Rsh Enh... (FPXR)
|
$5.79
|
0.44
|
0.03
|
Fidelity Ucits Icav Sust Rsh Enh... (FPXS)
|
475.17p
|
0.81
|
3.80
|
Fidelity Ucits Icav Sustain Res... (FGLR)
|
$9.53
|
0.85
|
0.08
|
Fidelity Ucits Icav Sustain Res... (FGLS)
|
781.80p
|
1.21
|
9.35
|
Fidelity Ucits Icav Sustain... (FEUR)
|
743.80p
|
1.22
|
9.00
|
Fidelity Ucits Icav Sustain... (FUSR)
|
$10.71
|
0.84
|
0.09
|
Fidelity Ucits Icav Sustain... (FUSS)
|
878.20p
|
1.21
|
10.50
|
Fidelity Ucits Icav US Quality... (FUSP)
|
1,028.50p
|
0.73
|
7.50
|
Finex Funds Icav Em Corp Bond... (FXRU)
|
$0.71
|
0.00
|
0.71
|
First Trust Global Funds Public... (FTCS)
|
$30.88
|
1.20
|
0.37
|
First Trust Global Funds Public... (FTGS)
|
$20.41
|
0.64
|
0.13
|
First Trust Global Funds Public... (FGRO)
|
1,673.60p
|
0.97
|
16.00
|
First Trust Global Funds Public... (FSKY)
|
4,228.00p
|
0.45
|
18.75
|
First Trust Global Funds Public... (SKYU)
|
$51.60
|
0.16
|
0.08
|
First Trust Global Funds Public... (FGBL)
|
5,260.50p
|
1.06
|
55.00
|
First Trust Global Funds Public... (FTEU)
|
$43.86
|
1.08
|
0.47
|
First Trust Global Funds Public... (FGRD)
|
3,464.75p
|
1.59
|
54.25
|
First Trust Global Funds Public... (GRDU)
|
$42.25
|
1.31
|
0.55
|
First Trust Global Funds Public... (FDNI)
|
1,476.80p
|
2.13
|
30.80
|
First Trust Global Funds Public... (TRE)
|
$19.38
|
0.94
|
0.18
|
First Trust Global Funds Public... (DTRE)
|
1,500.50p
|
1.34
|
19.90
|
First Trust Global Funds Public... (FDN)
|
2,842.25p
|
1.01
|
28.50
|
First Trust Global Funds Public... (FDNU)
|
$34.65
|
0.71
|
0.25
|
First Trust Global Funds Public... (FEM)
|
2,720.00p
|
1.80
|
48.00
|
First Trust Global Funds Public... (FDIU)
|
$18.01
|
1.82
|
0.32
|
First Trust Global Funds Public... (FPXE)
|
1,824.40p
|
-0.31
|
-5.70
|
First Trust Global Funds Public... (IPXE)
|
$22.45
|
0.22
|
0.05
|
First Trust Global Funds Public... (QCLU)
|
$13.73
|
1.03
|
0.14
|
First Trust Global Funds Public... (QCLN)
|
1,127.20p
|
1.49
|
16.50
|
First Trust Global Funds Public... (UIGB)
|
2,385.75p
|
0.76
|
18.00
|
First Trust Global Funds Public... (UIND)
|
$34.89
|
0.85
|
0.30
|
First Trust Global Funds Public... (UNCU)
|
$40.21
|
0.69
|
0.28
|
First Trust Global Funds Public... (FEXU)
|
$89.27
|
0.94
|
0.84
|
First Trust Global Funds Public... (FKU)
|
3,203.00p
|
1.43
|
45.00
|
First Trust Global Funds Public... (NOVB)
|
2,571.25p
|
0.82
|
21.00
|
First Trust Global Funds Public... (GNOV)
|
$31.34
|
0.50
|
0.16
|
First Trust Global Funds Public... (CAPS)
|
2,532.75p
|
1.30
|
32.50
|
First Trust Global Funds Public... (FEMU)
|
$33.16
|
1.59
|
0.52
|
First Trust Global Funds Public... (FEUZ)
|
3,595.75p
|
1.38
|
49.00
|
First Trust Global Funds Public... (NXTU)
|
$31.40
|
1.11
|
0.35
|
First Trust Global Funds Public... (FGOV)
|
1,443.50p
|
0.06
|
0.80
|
First Trust Global Funds Public... (CIBR)
|
$41.94
|
-0.10
|
-0.04
|
First Trust Global Funds Public... (FCBR)
|
3,439.50p
|
0.28
|
9.50
|
First Trust Global Funds Public... (FBTU)
|
$21.25
|
-0.23
|
-0.05
|
First Trust Global Funds Public... (FBT)
|
1,742.30p
|
0.33
|
5.70
|
First Trust Global Funds Public... (UINC)
|
2,860.50p
|
1.08
|
30.50
|
First Trust Global Funds Public... (FVD)
|
$26.35
|
0.99
|
0.26
|
First Trust Global Funds Public... (NXTG)
|
2,575.00p
|
1.40
|
35.50
|
First Trust Global Funds Public... (GINC)
|
3,698.00p
|
1.75
|
63.50
|
First Trust Global Funds Public... (FPX)
|
3,907.00p
|
0.90
|
35.00
|
First Trust Global Funds Public... (FKUD)
|
2,318.00p
|
1.49
|
34.00
|
First Trust Global Funds Public... (FEXD)
|
6,572.00p
|
1.32
|
85.50
|
First Trust Global Funds Public... (SCAR)
|
$21.06
|
1.29
|
0.27
|
First Trust Global Funds Public... (FSCR)
|
1,727.60p
|
1.65
|
28.00
|
First Trust Global Funds Public... (CESG)
|
$39.42
|
0.72
|
0.28
|
First Trust Global Funds Public... (FCSG)
|
3,233.50p
|
1.07
|
34.25
|
First Trust Global Funds Public... (MINR)
|
1,648.70p
|
1.82
|
29.40
|
First Trust Global Funds Public... (METL)
|
$20.09
|
1.43
|
0.28
|
First Trust Global Funds Public... (QSEP)
|
$20.84
|
0.52
|
0.11
|
First Trust Global Funds Public... (SEPQ)
|
1,709.90p
|
0.88
|
14.90
|
First Trust Global Funds Public... (SMID)
|
1,818.30p
|
0.80
|
14.50
|
First Trust Global Funds Public... (SDVY)
|
$22.17
|
0.40
|
0.09
|
First Trust Global Funds Public... (FEBB)
|
2,780.00p
|
0.36
|
10.00
|
First Trust Global Funds Public... (GFEB)
|
$33.87
|
0.20
|
0.07
|
First Trust Global Funds Public... (MAYB)
|
2,847.75p
|
0.79
|
22.25
|
First Trust Global Funds Public... (GMAY)
|
$34.72
|
0.45
|
0.16
|
First Trust Global Funds Public... (AUGB)
|
2,644.75p
|
0.82
|
21.50
|
First Trust Global Funds Public... (GAUG)
|
$32.22
|
0.45
|
0.15
|
First Trust Global Funds Public... (FTMO)
|
$22.15
|
0.92
|
0.20
|
First Trust Global Funds Public... (USMO)
|
1,816.60p
|
1.25
|
22.40
|
First Trust Global Funds Public... (FEX)
|
7,324.50p
|
1.30
|
94.00
|
First Trust Global Funds Public... (FEUD)
|
3,301.25p
|
1.38
|
45.00
|
First Trust Global Funds Public... (FXGB)
|
1,827.00p
|
0.12
|
2.25
|
First Trust Global Funds Public... (LEGR)
|
$37.99
|
0.99
|
0.37
|
First Trust Global Funds Public... (BLOK)
|
3,115.75p
|
1.42
|
43.50
|
First Trust Global Funds Public... (FTFX)
|
$24.06
|
0.07
|
0.02
|
Franklin Templeton ICAV Frk Msci... (FIDE)
|
$29.45
|
0.65
|
0.19
|
Franklin Templeton Icav Frk... (FLXX)
|
2,966.00p
|
0.82
|
24.00
|
Franklin Templeton Icav Cath... (CPRI)
|
2,276.00p
|
0.42
|
9.50
|
Franklin Templeton Icav Cath... (EMCV)
|
$27.75
|
0.07
|
0.02
|
Franklin Templeton Icav Emerging... (FREM)
|
$27.51
|
0.73
|
0.20
|
Franklin Templeton Icav Emerging... (FLXE)
|
2,258.25p
|
1.18
|
26.25
|
Franklin Templeton Icav Euro... (FRXE)
|
2,191.50p
|
0.32
|
7.00
|
Franklin Templeton Icav Euro... (FLES)
|
€24.98
|
0.00
|
0.00
|
Franklin Templeton Icav FRK MSCI... (EMPR)
|
2,264.75p
|
1.25
|
28.00
|
Franklin Templeton Icav FRK MSCI... (PABE)
|
$27.61
|
0.88
|
0.24
|
Franklin Templeton Icav FTSE... (FRIN)
|
3,483.75p
|
0.74
|
25.75
|
Franklin Templeton Icav FTSE... (FLXI)
|
$42.53
|
0.15
|
0.07
|
Franklin Templeton Icav FTSE... (JAPN)
|
2,051.50p
|
0.79
|
16.00
|
Franklin Templeton Icav FTSE... (FLXJ)
|
$25.01
|
0.42
|
0.11
|
Franklin Templeton Icav FTSE... (FLXT)
|
$31.74
|
0.29
|
0.09
|
Franklin Templeton Icav FTSE... (FRXT)
|
2,608.25p
|
0.80
|
20.75
|
Franklin Templeton Icav Franklin... (EMER)
|
1,986.30p
|
1.96
|
38.20
|
Franklin Templeton Icav Franklin... (EMGM)
|
$24.22
|
1.81
|
0.43
|
Franklin Templeton Icav Franklin... (EXCN)
|
$23.96
|
1.09
|
0.26
|
Franklin Templeton Icav Franklin... (EEXC)
|
1,965.30p
|
1.39
|
26.90
|
Franklin Templeton Icav Frk Ai... (METE)
|
$44.49
|
1.41
|
0.62
|
Franklin Templeton Icav Frk Ai... (METU)
|
3,649.50p
|
1.71
|
61.25
|
Franklin Templeton Icav Frk Asia... (FLQA)
|
$24.21
|
0.57
|
0.14
|
Franklin Templeton Icav Frk Asia... (FRQX)
|
1,987.10p
|
0.90
|
17.80
|
Franklin Templeton Icav Frk... (FLXD)
|
2,458.75p
|
0.86
|
21.00
|
Franklin Templeton Icav Frk... (FRXD)
|
€29.15
|
0.60
|
0.18
|
Franklin Templeton Icav Frk... (FOFD)
|
$24.27
|
1.19
|
0.29
|
Franklin Templeton Icav Frk... (FRFD)
|
1,958.90p
|
0.00
|
0.00
|
Franklin Templeton Icav Frk... (FRHW)
|
2,122.25p
|
0.62
|
13.00
|
Franklin Templeton Icav Frk... (FOHW)
|
$25.87
|
0.24
|
0.06
|
Franklin Templeton Icav Frk... (FRGD)
|
$36.17
|
0.93
|
0.34
|
Franklin Templeton Icav Frk... (FVUG)
|
1,979.10p
|
0.43
|
8.40
|
Franklin Templeton Icav Frk... (FLRG)
|
€23.44
|
0.14
|
0.03
|
Franklin Templeton Icav Ftse... (FLXB)
|
$21.39
|
1.05
|
0.22
|
Franklin Templeton Icav Ftse... (FVUB)
|
1,753.60p
|
1.36
|
23.50
|
Franklin Templeton Icav Ftse... (FRCH)
|
1,988.00p
|
2.50
|
48.50
|
Franklin Templeton Icav Ftse... (FLXC)
|
$24.24
|
2.17
|
0.52
|
Franklin Templeton Icav Ftse... (WORL)
|
2,230.00p
|
0.88
|
19.50
|
Franklin Templeton Icav Ftse... (DWLD)
|
$27.15
|
0.39
|
0.11
|
Franklin Templeton Icav Ftse... (FLXK)
|
$28.86
|
0.16
|
0.05
|
Franklin Templeton Icav Ftse... (FLRK)
|
2,366.00p
|
0.57
|
13.50
|
Franklin Templeton Icav Ftse... (KSA)
|
$25.75
|
0.34
|
0.09
|
Franklin Templeton Icav Global... (FLXG)
|
3,230.00p
|
0.00
|
0.00
|
Franklin Templeton Icav Global... (FRGE)
|
$39.26
|
0.00
|
0.00
|
Franklin Templeton Icav Msci Ch... (PABC)
|
$19.90
|
2.19
|
0.43
|
Franklin Templeton Icav Msci Ch... (CHPA)
|
1,632.00p
|
2.56
|
40.70
|
Franklin Templeton Icav SP 200... (USPA)
|
$50.13
|
0.80
|
0.40
|
Franklin Templeton Icav STX... (PARI)
|
€38.09
|
0.48
|
0.18
|
Franklin Templeton Icav STX... (EUPA)
|
3,145.00p
|
0.00
|
0.00
|
Franklin Templeton Icav Sust... (GCOR)
|
€27.11
|
0.10
|
0.03
|
Franklin Templeton Icav Sust... (GSOV)
|
€27.08
|
0.27
|
0.07
|
Franklin Templeton Icav U.S.... (FRUE)
|
$58.02
|
0.68
|
0.39
|
Franklin Templeton Icav U.S.... (FLXU)
|
4,759.50p
|
1.06
|
50.00
|
Franklin Templeton Icav Usd IG... (FRUC)
|
1,923.40p
|
0.45
|
8.70
|
Franklin Templeton Icav Usd IG... (FLUC)
|
$23.45
|
0.07
|
0.02
|
fFranklin Templeton Icav Euro IG... (EURO)
|
€26.39
|
0.11
|
0.03
|