Fidelity Exchange Traded... (FBTG)
|
874.25p
|
-1.91
|
-17.00
|
Fidelity Exchange Traded... (FBTC)
|
$11.68
|
-1.48
|
-0.18
|
Fidelity UCITS ICAV Em Quality... (FEMQ)
|
558.00p
|
-2.00
|
-11.38
|
Fidelity UCITS ICAV Em Quality... (FEMI)
|
$7.42
|
-2.42
|
-0.18
|
Fidelity UCITS ICAV Europe... (FEQD)
|
732.10p
|
-1.19
|
-8.80
|
Fidelity UCITS ICAV Global... (FGQD)
|
751.25p
|
-1.59
|
-12.13
|
Fidelity UCITS ICAV Global... (FGQI)
|
$10.05
|
-1.35
|
-0.14
|
Fidelity UCITS ICAV US Quality... (FUQA)
|
1,069.00p
|
-1.57
|
-17.00
|
Fidelity UCITS ICAV US Quality... (FUSA)
|
$14.21
|
-1.64
|
-0.24
|
Fidelity UCITS ICAV US Quality... (FUSI)
|
888.37p
|
-1.70
|
-15.38
|
Fidelity UCITS ICAV US Quality... (FUSD)
|
$11.88
|
-1.16
|
-0.14
|
Fidelity Ucits II ICAV FIL... (FGGB)
|
$5.06
|
0.60
|
0.03
|
Fidelity Ucits II ICAV FIL... (FGGP)
|
378.52p
|
0.21
|
0.80
|
Fidelity Ucits II ICAV FIL SUST... (FGHU)
|
$5.06
|
-0.21
|
-0.01
|
Fidelity Ucits II ICAV Fidelity... (FYEP)
|
539.45p
|
-0.43
|
-2.35
|
Fidelity Ucits II ICAV Fidelity... (FYUP)
|
534.90p
|
-0.36
|
-1.95
|
Fidelity Ucits II ICAV Fidelity... (FYUI)
|
$5.06
|
-0.33
|
-0.02
|
Fidelity Ucits II Icav Fidelity... (FEMP)
|
502.40p
|
-0.15
|
-0.75
|
Fidelity Ucits II Icav Fidelity... (FSED)
|
305.15p
|
-1.02
|
-3.15
|
Fidelity Ucits II Icav Fidelity... (FSEM)
|
$4.08
|
-0.66
|
-0.03
|
Fidelity Ucits II Icav Fil... (FGGG)
|
548.65p
|
0.27
|
1.45
|
Fidelity Ucits II Icav Fil... (FGGU)
|
$5.13
|
0.25
|
0.01
|
Fidelity Ucits II Icav Fil Sus... (FSMP)
|
513.50p
|
0.26
|
1.35
|
Fidelity Ucits II Icav Fil Sust... (FSMU)
|
$5.50
|
0.21
|
0.01
|
Fidelity Ucits II Icav Fil Sust... (FHYG)
|
644.25p
|
-0.21
|
-1.35
|
Fidelity Ucits II Icav Fil Sust... (FHYP)
|
406.83p
|
-0.45
|
-1.83
|
Fidelity Ucits II Icav Fil Sust... (FGHY)
|
$5.42
|
-0.16
|
-0.01
|
Fidelity Ucits II Icav Sus Eur... (FEIP)
|
588.00p
|
0.16
|
0.95
|
Fidelity Ucits II Icav Sus Eur... (FEIS)
|
463.45p
|
0.34
|
1.55
|
Fidelity Ucits II Icav Sus Eur... (FEIG)
|
$6.19
|
0.74
|
0.05
|
Fidelity Ucits II Icav Sus Glb... (FSMG)
|
322.48p
|
0.07
|
0.23
|
Fidelity Ucits II Icav Sus Glb... (FSMF)
|
$4.31
|
0.43
|
0.02
|
Fidelity Ucits II Icav Sus USD... (FUIP)
|
601.25p
|
0.38
|
2.25
|
Fidelity Ucits II Icav Sus USD... (FUIG)
|
$5.47
|
0.37
|
0.02
|
Fidelity Ucits II Icav Sus USD... (FUIS)
|
409.45p
|
-0.09
|
-0.38
|
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)
|
902.05p
|
-1.26
|
-11.55
|
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)
|
$6.13
|
-1.83
|
-0.11
|
Fidelity Ucits Icav Fidelity EM... (FEMD)
|
458.60p
|
-2.31
|
-10.83
|
Fidelity Ucits Icav Fidelity... (FEUI)
|
556.75p
|
-1.18
|
-6.65
|
Fidelity Ucits Icav Fidelity... (FEMS)
|
433.30p
|
-2.43
|
-10.80
|
Fidelity Ucits Icav Fidelity... (FEMR)
|
$5.76
|
-2.63
|
-0.16
|
Fidelity Ucits Icav Global... (FGQP)
|
914.50p
|
-1.38
|
-12.75
|
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)
|
496.70p
|
-3.27
|
-16.80
|
Fidelity Ucits Icav Sust Rsh Enh... (FJPR)
|
$6.62
|
-3.14
|
-0.21
|
Fidelity Ucits Icav Sust Rsh Enh... (FPXR)
|
$6.78
|
-1.14
|
-0.08
|
Fidelity Ucits Icav Sust Rsh Enh... (FPXS)
|
510.40p
|
-0.96
|
-4.95
|
Fidelity Ucits Icav Sustain Res... (FGLR)
|
$10.72
|
-1.23
|
-0.13
|
Fidelity Ucits Icav Sustain Res... (FGLS)
|
802.35p
|
-1.66
|
-13.55
|
Fidelity Ucits Icav Sustain... (FEUR)
|
836.70p
|
-0.35
|
-2.90
|
Fidelity Ucits Icav Sustain... (FUSR)
|
$11.98
|
-1.39
|
-0.17
|
Fidelity Ucits Icav Sustain... (FUSS)
|
897.60p
|
-1.79
|
-16.35
|
Fidelity Ucits Icav US Quality... (FUSP)
|
1,128.25p
|
-1.16
|
-13.25
|
Finex Funds Icav Em Corp Bond... (FXRU)
|
$0.47
|
0.00
|
0.00
|
First Trust Global Funds Public... (FTCS)
|
$32.28
|
-0.65
|
-0.21
|
First Trust Global Funds Public... (FTGS)
|
$22.42
|
-1.35
|
-0.31
|
First Trust Global Funds Public... (FGRO)
|
1,678.50p
|
-1.77
|
-30.20
|
First Trust Global Funds Public... (FSKY)
|
4,236.75p
|
-1.87
|
-80.75
|
First Trust Global Funds Public... (SKYU)
|
$56.69
|
-1.31
|
-0.76
|
First Trust Global Funds Public... (FGBL)
|
5,989.50p
|
-1.67
|
-101.50
|
First Trust Global Funds Public... (FTEU)
|
$63.01
|
-1.11
|
-0.71
|
First Trust Global Funds Public... (FGRD)
|
3,925.75p
|
-1.15
|
-45.75
|
First Trust Global Funds Public... (GRDU)
|
$52.45
|
-0.83
|
-0.44
|
First Trust Global Funds Public... (FDNI)
|
1,831.80p
|
-4.08
|
-77.90
|
First Trust Global Funds Public... (TRE)
|
$19.89
|
-0.65
|
-0.13
|
First Trust Global Funds Public... (DTRE)
|
1,375.50p
|
-1.03
|
-14.30
|
First Trust Global Funds Public... (FDN)
|
2,888.75p
|
-1.24
|
-36.25
|
First Trust Global Funds Public... (FDNU)
|
$38.60
|
-1.05
|
-0.41
|
First Trust Global Funds Public... (FEM)
|
3,002.75p
|
-2.90
|
-89.75
|
First Trust Global Funds Public... (FDIU)
|
$24.45
|
-3.76
|
-0.96
|
First Trust Global Funds Public... (FPXE)
|
2,003.80p
|
-2.21
|
-45.20
|
First Trust Global Funds Public... (IPXE)
|
$26.75
|
-1.86
|
-0.51
|
First Trust Global Funds Public... (QCLU)
|
$16.34
|
-1.80
|
-0.30
|
First Trust Global Funds Public... (QCLN)
|
1,224.30p
|
-2.24
|
-28.10
|
First Trust Global Funds Public... (UIGB)
|
2,294.50p
|
-1.65
|
-38.50
|
First Trust Global Funds Public... (UIND)
|
$33.51
|
-1.60
|
-0.55
|
First Trust Global Funds Public... (UNCU)
|
$39.67
|
-1.58
|
-0.64
|
First Trust Global Funds Public... (FEXU)
|
$95.46
|
-1.66
|
-1.61
|
First Trust Global Funds Public... (FKU)
|
3,766.50p
|
-1.36
|
-52.00
|
First Trust Global Funds Public... (NOVB)
|
2,517.75p
|
-0.65
|
-16.50
|
First Trust Global Funds Public... (GNOV)
|
$33.63
|
-0.24
|
-0.08
|
First Trust Global Funds Public... (CAPS)
|
2,416.50p
|
-0.83
|
-20.25
|
First Trust Global Funds Public... (FEMU)
|
$40.07
|
-1.43
|
-0.58
|
First Trust Global Funds Public... (FEUZ)
|
4,718.25p
|
-1.50
|
-72.00
|
First Trust Global Funds Public... (NXTU)
|
$38.43
|
-1.69
|
-0.66
|
First Trust Global Funds Public... (FGOV)
|
1,482.00p
|
0.11
|
1.70
|
First Trust Global Funds Public... (CIBR)
|
$47.39
|
-1.49
|
-0.72
|
First Trust Global Funds Public... (FCBR)
|
3,547.25p
|
-1.96
|
-70.75
|
First Trust Global Funds Public... (FBTU)
|
$22.44
|
-2.32
|
-0.53
|
First Trust Global Funds Public... (FBT)
|
1,680.50p
|
-2.74
|
-47.30
|
First Trust Global Funds Public... (UINC)
|
2,512.50p
|
-1.87
|
-48.00
|
First Trust Global Funds Public... (FVD)
|
$27.63
|
-1.33
|
-0.37
|
First Trust Global Funds Public... (NXTG)
|
2,877.50p
|
-2.11
|
-62.00
|
First Trust Global Funds Public... (GINC)
|
4,015.00p
|
-1.69
|
-69.00
|
First Trust Global Funds Public... (FPX)
|
4,585.00p
|
-1.65
|
-77.00
|
First Trust Global Funds Public... (FKUD)
|
2,658.25p
|
-1.15
|
-31.00
|
First Trust Global Funds Public... (FEXD)
|
6,357.50p
|
-2.03
|
-132.00
|
First Trust Global Funds Public... (SCAR)
|
$26.07
|
-1.45
|
-0.38
|
First Trust Global Funds Public... (FSCR)
|
1,951.50p
|
-1.86
|
-37.00
|
First Trust Global Funds Public... (CESG)
|
$43.15
|
-0.09
|
-0.04
|
First Trust Global Funds Public... (FCSG)
|
3,230.25p
|
-0.50
|
-16.25
|
First Trust Global Funds Public... (MINR)
|
1,984.50p
|
-2.98
|
-61.00
|
First Trust Global Funds Public... (METL)
|
$26.50
|
-2.58
|
-0.70
|
First Trust Global Funds Public... (QSEP)
|
$22.49
|
-0.41
|
-0.09
|
First Trust Global Funds Public... (SEPQ)
|
1,680.60p
|
-0.69
|
-11.60
|
First Trust Global Funds Public... (SMID)
|
1,644.60p
|
-1.94
|
-32.50
|
First Trust Global Funds Public... (SDVY)
|
$21.95
|
-1.61
|
-0.36
|
First Trust Global Funds Public... (FEBB)
|
2,711.50p
|
-0.76
|
-20.75
|
First Trust Global Funds Public... (GFEB)
|
$36.21
|
-0.40
|
-0.15
|
First Trust Global Funds Public... (MAYB)
|
2,814.50p
|
-0.70
|
-19.75
|
First Trust Global Funds Public... (GMAY)
|
$37.60
|
-0.28
|
-0.11
|
First Trust Global Funds Public... (AUGB)
|
2,587.50p
|
-0.65
|
-17.00
|
First Trust Global Funds Public... (GAUG)
|
$34.58
|
-0.26
|
-0.09
|
First Trust Global Funds Public... (FTMO)
|
$24.18
|
-1.60
|
-0.39
|
First Trust Global Funds Public... (USMO)
|
1,810.90p
|
-1.96
|
-36.20
|
First Trust Global Funds Public... (FEX)
|
7,149.00p
|
-1.93
|
-141.00
|
First Trust Global Funds Public... (FEUD)
|
4,193.50p
|
-1.51
|
-64.50
|
First Trust Global Funds Public... (FXGB)
|
1,931.50p
|
-0.95
|
-18.50
|
First Trust Global Funds Public... (LEGR)
|
$45.74
|
-1.45
|
-0.68
|
First Trust Global Funds Public... (BLOK)
|
3,431.00p
|
-1.66
|
-58.00
|
First Trust Global Funds Public... (FTFX)
|
$25.55
|
0.12
|
0.03
|
Franklin Templeton ICAV Frk Msci... (FIDE)
|
$34.19
|
-1.53
|
-0.53
|
Franklin Templeton Icav Frk... (FLXX)
|
2,867.50p
|
-1.58
|
-46.00
|
Franklin Templeton Icav Cath... (CPRI)
|
2,323.75p
|
-0.81
|
-19.00
|
Franklin Templeton Icav Cath... (EMCV)
|
$31.04
|
-0.39
|
-0.12
|
Franklin Templeton Icav Emerging... (FREM)
|
$32.58
|
-1.64
|
-0.54
|
Franklin Templeton Icav Emerging... (FLXE)
|
2,439.25p
|
-2.02
|
-50.25
|
Franklin Templeton Icav Euro... (FRXE)
|
2,242.25p
|
0.19
|
4.25
|
Franklin Templeton Icav Euro... (FLES)
|
€24.98
|
0.00
|
0.00
|
Franklin Templeton Icav FRK MSCI... (EMPR)
|
2,592.25p
|
-3.28
|
-88.00
|
Franklin Templeton Icav FRK MSCI... (PABE)
|
$34.62
|
-2.93
|
-1.05
|
Franklin Templeton Icav FTSE... (FRIN)
|
3,310.00p
|
0.05
|
1.50
|
Franklin Templeton Icav FTSE... (FLXI)
|
$44.21
|
0.45
|
0.20
|
Franklin Templeton Icav FTSE... (JAPN)
|
2,264.25p
|
-3.39
|
-79.50
|
Franklin Templeton Icav FTSE... (FLXJ)
|
$30.24
|
-2.98
|
-0.93
|
Franklin Templeton Icav FTSE... (FLXT)
|
$39.60
|
-2.69
|
-1.10
|
Franklin Templeton Icav FTSE... (FRXT)
|
2,967.25p
|
-3.04
|
-93.00
|
Franklin Templeton Icav Franklin... (EMER)
|
2,200.50p
|
-3.10
|
-70.50
|
Franklin Templeton Icav Franklin... (EMGM)
|
$29.40
|
-2.72
|
-0.82
|
Franklin Templeton Icav Franklin... (EXCN)
|
$27.70
|
-1.57
|
-0.44
|
Franklin Templeton Icav Franklin... (EEXC)
|
2,075.00p
|
-1.89
|
-40.00
|
Franklin Templeton Icav Frk Ai... (METE)
|
$56.47
|
-1.13
|
-0.65
|
Franklin Templeton Icav Frk Ai... (METU)
|
4,229.50p
|
-1.48
|
-63.75
|
Franklin Templeton Icav Frk Asia... (FLQA)
|
$29.16
|
-1.70
|
-0.51
|
Franklin Templeton Icav Frk Asia... (FRQX)
|
2,182.50p
|
-2.10
|
-46.75
|
Franklin Templeton Icav Frk... (FLXD)
|
2,837.50p
|
-0.59
|
-16.75
|
Franklin Templeton Icav Frk... (FRXD)
|
€32.56
|
-0.41
|
-0.14
|
Franklin Templeton Icav Frk... (FOFD)
|
$26.03
|
-1.02
|
-0.27
|
Franklin Templeton Icav Frk... (FRFD)
|
1,949.00p
|
-1.38
|
-27.30
|
Franklin Templeton Icav Frk... (FRHW)
|
2,055.25p
|
-2.21
|
-46.50
|
Franklin Templeton Icav Frk... (FOHW)
|
$27.45
|
-1.78
|
-0.50
|
Franklin Templeton Icav Frk... (FRGD)
|
$38.30
|
-1.19
|
-0.46
|
Franklin Templeton Icav Frk... (FVUG)
|
2,082.00p
|
0.48
|
10.00
|
Franklin Templeton Icav Frk... (FLRG)
|
€23.92
|
0.33
|
0.08
|
Franklin Templeton Icav Ftse... (FLXB)
|
$26.30
|
-2.82
|
-0.76
|
Franklin Templeton Icav Ftse... (FVUB)
|
1,969.60p
|
-3.21
|
-65.40
|
Franklin Templeton Icav Ftse... (FRCH)
|
2,474.50p
|
-5.05
|
-131.50
|
Franklin Templeton Icav Ftse... (FLXC)
|
$33.06
|
-4.44
|
-1.54
|
Franklin Templeton Icav Ftse... (WORL)
|
2,345.00p
|
-1.59
|
-38.00
|
Franklin Templeton Icav Ftse... (DWLD)
|
$31.32
|
-1.21
|
-0.38
|
Franklin Templeton Icav Ftse... (FLXK)
|
$43.25
|
-1.61
|
-0.71
|
Franklin Templeton Icav Ftse... (FLRK)
|
3,234.50p
|
-2.04
|
-67.25
|
Franklin Templeton Icav Ftse... (KSA)
|
$25.34
|
-0.85
|
-0.22
|
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)
|
$27.74
|
-5.20
|
-1.52
|
Franklin Templeton Icav Msci Ch... (CHPA)
|
2,076.50p
|
-5.60
|
-123.25
|
Franklin Templeton Icav SP 200... (USPA)
|
$55.49
|
-1.30
|
-0.73
|
Franklin Templeton Icav STX... (PARI)
|
€38.15
|
-1.33
|
-0.52
|
Franklin Templeton Icav STX... (EUPA)
|
3,321.25p
|
-1.12
|
-37.75
|
Franklin Templeton Icav Sust... (GCOR)
|
€27.92
|
0.01
|
0.00
|
Franklin Templeton Icav Sust... (GSOV)
|
€27.28
|
0.52
|
0.14
|
Franklin Templeton Icav U.S.... (FRUE)
|
$65.94
|
-1.27
|
-0.85
|
Franklin Templeton Icav U.S.... (FLXU)
|
4,937.00p
|
-1.66
|
-83.50
|
Franklin Templeton Icav Usd IG... (FRUC)
|
1,840.60p
|
-0.21
|
-3.80
|
Franklin Templeton Icav Usd IG... (FLUC)
|
$24.58
|
0.02
|
0.01
|
fFranklin Templeton Icav Euro IG... (EURO)
|
€26.91
|
0.16
|
0.04
|