Fidelity Exchange Traded... (FBTG)
|
818.62p
|
0.22
|
1.75
|
Fidelity Exchange Traded... (FBTC)
|
$11.00
|
0.67
|
0.07
|
Fidelity UCITS ICAV Em Quality... (FEMQ)
|
539.25p
|
0.05
|
0.25
|
Fidelity UCITS ICAV Em Quality... (FEMI)
|
$7.24
|
0.57
|
0.04
|
Fidelity UCITS ICAV Europe... (FEQD)
|
706.65p
|
0.45
|
3.20
|
Fidelity UCITS ICAV Global... (FGQD)
|
732.75p
|
0.31
|
2.25
|
Fidelity UCITS ICAV Global... (FGQI)
|
$9.85
|
0.76
|
0.07
|
Fidelity UCITS ICAV US Quality... (FUQA)
|
1,046.25p
|
0.43
|
4.50
|
Fidelity UCITS ICAV US Quality... (FUSA)
|
$14.06
|
0.94
|
0.13
|
Fidelity UCITS ICAV US Quality... (FUSI)
|
870.63p
|
0.46
|
4.00
|
Fidelity UCITS ICAV US Quality... (FUSD)
|
$11.69
|
0.93
|
0.11
|
Fidelity Ucits II ICAV FIL... (FGGB)
|
$5.03
|
0.37
|
0.02
|
Fidelity Ucits II ICAV FIL... (FGGP)
|
374.48p
|
-0.04
|
-0.15
|
Fidelity Ucits II ICAV FIL SUST... (FGHU)
|
$5.04
|
0.27
|
0.01
|
Fidelity Ucits II ICAV Fidelity... (FYEP)
|
536.00p
|
0.22
|
1.20
|
Fidelity Ucits II ICAV Fidelity... (FYUP)
|
534.75p
|
0.24
|
1.30
|
Fidelity Ucits II ICAV Fidelity... (FYUI)
|
$5.06
|
0.27
|
0.01
|
Fidelity Ucits II Icav Fidelity... (FEMP)
|
491.85p
|
0.17
|
0.85
|
Fidelity Ucits II Icav Fidelity... (FSED)
|
298.55p
|
0.00
|
0.00
|
Fidelity Ucits II Icav Fidelity... (FSEM)
|
$4.01
|
0.30
|
0.01
|
Fidelity Ucits II Icav Fil... (FGGG)
|
542.75p
|
0.30
|
1.60
|
Fidelity Ucits II Icav Fil... (FGGU)
|
$5.07
|
0.13
|
0.01
|
Fidelity Ucits II Icav Fil Sus... (FSMP)
|
505.35p
|
0.42
|
2.10
|
Fidelity Ucits II Icav Fil Sust... (FSMU)
|
$5.41
|
0.32
|
0.02
|
Fidelity Ucits II Icav Fil Sust... (FHYG)
|
641.45p
|
0.28
|
1.80
|
Fidelity Ucits II Icav Fil Sust... (FHYP)
|
403.07p
|
-0.27
|
-1.10
|
Fidelity Ucits II Icav Fil Sust... (FGHY)
|
$5.41
|
0.21
|
0.01
|
Fidelity Ucits II Icav Sus Eur... (FEIP)
|
581.25p
|
0.22
|
1.30
|
Fidelity Ucits II Icav Sus Eur... (FEIS)
|
457.88p
|
-0.21
|
-0.95
|
Fidelity Ucits II Icav Sus Eur... (FEIG)
|
$6.15
|
0.29
|
0.02
|
Fidelity Ucits II Icav Sus Glb... (FSMG)
|
316.02p
|
-0.02
|
-0.05
|
Fidelity Ucits II Icav Sus Glb... (FSMF)
|
$4.24
|
0.48
|
0.02
|
Fidelity Ucits II Icav Sus USD... (FUIP)
|
590.65p
|
0.60
|
3.50
|
Fidelity Ucits II Icav Sus USD... (FUIG)
|
$5.37
|
0.52
|
0.03
|
Fidelity Ucits II Icav Sus USD... (FUIS)
|
400.17p
|
0.16
|
0.63
|
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)
|
871.25p
|
0.71
|
6.15
|
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)
|
$5.96
|
0.46
|
0.03
|
Fidelity Ucits Icav Fidelity EM... (FEMD)
|
444.00p
|
-0.05
|
-0.20
|
Fidelity Ucits Icav Fidelity... (FEUI)
|
538.20p
|
0.39
|
2.10
|
Fidelity Ucits Icav Fidelity... (FEMS)
|
407.88p
|
0.27
|
1.10
|
Fidelity Ucits Icav Fidelity... (FEMR)
|
$5.47
|
0.72
|
0.04
|
Fidelity Ucits Icav Global... (FGQP)
|
894.75p
|
0.76
|
6.75
|
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)
|
486.30p
|
-0.43
|
-2.10
|
Fidelity Ucits Icav Sust Rsh Enh... (FJPR)
|
$6.53
|
0.02
|
0.00
|
Fidelity Ucits Icav Sust Rsh Enh... (FPXR)
|
$6.76
|
-0.18
|
-0.01
|
Fidelity Ucits Icav Sust Rsh Enh... (FPXS)
|
503.15p
|
-1.36
|
-6.90
|
Fidelity Ucits Icav Sustain Res... (FGLR)
|
$10.45
|
0.94
|
0.10
|
Fidelity Ucits Icav Sustain Res... (FGLS)
|
778.50p
|
0.42
|
3.25
|
Fidelity Ucits Icav Sustain... (FEUR)
|
806.10p
|
0.42
|
3.40
|
Fidelity Ucits Icav Sustain... (FUSR)
|
$11.63
|
1.03
|
0.12
|
Fidelity Ucits Icav Sustain... (FUSS)
|
866.05p
|
0.68
|
5.80
|
Fidelity Ucits Icav US Quality... (FUSP)
|
1,110.50p
|
0.84
|
9.25
|
Finex Funds Icav Em Corp Bond... (FXRU)
|
$0.71
|
0.00
|
0.24
|
First Trust Global Funds Public... (FTCS)
|
$32.11
|
-0.04
|
-0.01
|
First Trust Global Funds Public... (FTGS)
|
$22.06
|
0.17
|
0.04
|
First Trust Global Funds Public... (FGRO)
|
1,642.30p
|
-0.33
|
-5.50
|
First Trust Global Funds Public... (FSKY)
|
3,956.25p
|
0.51
|
20.00
|
First Trust Global Funds Public... (SKYU)
|
$53.15
|
0.92
|
0.49
|
First Trust Global Funds Public... (FGBL)
|
5,963.00p
|
-0.23
|
-14.00
|
First Trust Global Funds Public... (FTEU)
|
$60.71
|
0.11
|
0.07
|
First Trust Global Funds Public... (FGRD)
|
3,631.50p
|
0.30
|
10.75
|
First Trust Global Funds Public... (GRDU)
|
$48.78
|
0.63
|
0.31
|
First Trust Global Funds Public... (FDNI)
|
1,715.40p
|
-0.12
|
-2.10
|
First Trust Global Funds Public... (TRE)
|
$19.78
|
-0.55
|
-0.11
|
First Trust Global Funds Public... (DTRE)
|
1,369.20p
|
-0.94
|
-13.00
|
First Trust Global Funds Public... (FDN)
|
2,851.25p
|
0.95
|
26.75
|
First Trust Global Funds Public... (FDNU)
|
$38.29
|
1.63
|
0.61
|
First Trust Global Funds Public... (FEM)
|
2,991.50p
|
0.57
|
17.00
|
First Trust Global Funds Public... (FDIU)
|
$23.03
|
0.32
|
0.07
|
First Trust Global Funds Public... (FPXE)
|
1,990.20p
|
-0.01
|
-0.20
|
First Trust Global Funds Public... (IPXE)
|
$26.72
|
0.36
|
0.10
|
First Trust Global Funds Public... (QCLU)
|
$14.17
|
1.52
|
0.21
|
First Trust Global Funds Public... (QCLN)
|
1,054.70p
|
1.00
|
10.30
|
First Trust Global Funds Public... (UIGB)
|
2,403.00p
|
-0.20
|
-4.75
|
First Trust Global Funds Public... (UIND)
|
$35.09
|
-0.31
|
-0.11
|
First Trust Global Funds Public... (UNCU)
|
$41.21
|
-0.21
|
-0.09
|
First Trust Global Funds Public... (FEXU)
|
$94.07
|
0.03
|
0.03
|
First Trust Global Funds Public... (FKU)
|
3,636.00p
|
0.64
|
23.00
|
First Trust Global Funds Public... (NOVB)
|
2,464.00p
|
-0.05
|
-1.25
|
First Trust Global Funds Public... (GNOV)
|
$33.06
|
0.40
|
0.13
|
First Trust Global Funds Public... (CAPS)
|
2,390.75p
|
-0.47
|
-11.25
|
First Trust Global Funds Public... (FEMU)
|
$40.17
|
0.75
|
0.30
|
First Trust Global Funds Public... (FEUZ)
|
4,519.25p
|
-0.25
|
-11.25
|
First Trust Global Funds Public... (NXTU)
|
$35.79
|
0.06
|
0.02
|
First Trust Global Funds Public... (FGOV)
|
1,481.30p
|
0.08
|
1.20
|
First Trust Global Funds Public... (CIBR)
|
$45.16
|
0.20
|
0.09
|
First Trust Global Funds Public... (FCBR)
|
3,361.50p
|
-0.35
|
-11.75
|
First Trust Global Funds Public... (FBTU)
|
$21.53
|
0.60
|
0.13
|
First Trust Global Funds Public... (FBT)
|
1,601.50p
|
0.09
|
1.40
|
First Trust Global Funds Public... (UINC)
|
2,612.00p
|
-0.71
|
-18.50
|
First Trust Global Funds Public... (FVD)
|
$27.75
|
-0.17
|
-0.05
|
First Trust Global Funds Public... (NXTG)
|
2,665.50p
|
-0.38
|
-10.00
|
First Trust Global Funds Public... (GINC)
|
4,060.50p
|
-0.31
|
-12.50
|
First Trust Global Funds Public... (FPX)
|
4,161.50p
|
0.41
|
17.00
|
First Trust Global Funds Public... (FKUD)
|
2,584.25p
|
0.82
|
21.00
|
First Trust Global Funds Public... (FEXD)
|
6,254.00p
|
-0.46
|
-29.00
|
First Trust Global Funds Public... (SCAR)
|
$24.82
|
0.25
|
0.06
|
First Trust Global Funds Public... (FSCR)
|
1,848.10p
|
-0.16
|
-3.00
|
First Trust Global Funds Public... (CESG)
|
$43.12
|
0.18
|
0.08
|
First Trust Global Funds Public... (FCSG)
|
3,209.00p
|
-0.25
|
-8.00
|
First Trust Global Funds Public... (MINR)
|
1,718.20p
|
1.70
|
28.70
|
First Trust Global Funds Public... (METL)
|
$23.08
|
2.15
|
0.49
|
First Trust Global Funds Public... (QSEP)
|
$22.47
|
1.10
|
0.25
|
First Trust Global Funds Public... (SEPQ)
|
1,672.20p
|
0.65
|
10.70
|
First Trust Global Funds Public... (SMID)
|
1,672.40p
|
-0.30
|
-5.00
|
First Trust Global Funds Public... (SDVY)
|
$22.47
|
0.22
|
0.05
|
First Trust Global Funds Public... (FEBB)
|
2,663.75p
|
-0.01
|
-0.25
|
First Trust Global Funds Public... (GFEB)
|
$35.77
|
0.48
|
0.17
|
First Trust Global Funds Public... (MAYB)
|
2,769.00p
|
-0.09
|
-2.50
|
First Trust Global Funds Public... (GMAY)
|
$37.19
|
0.36
|
0.13
|
First Trust Global Funds Public... (AUGB)
|
2,536.25p
|
-0.06
|
-1.50
|
First Trust Global Funds Public... (GAUG)
|
$34.06
|
0.40
|
0.14
|
First Trust Global Funds Public... (FTMO)
|
$23.58
|
3.09
|
0.73
|
First Trust Global Funds Public... (USMO)
|
1,755.10p
|
-0.27
|
-4.80
|
First Trust Global Funds Public... (FEX)
|
7,005.00p
|
-0.46
|
-32.50
|
First Trust Global Funds Public... (FEUD)
|
4,040.00p
|
-0.33
|
-13.50
|
First Trust Global Funds Public... (FXGB)
|
1,947.25p
|
0.27
|
5.25
|
First Trust Global Funds Public... (LEGR)
|
$43.79
|
0.18
|
0.08
|
First Trust Global Funds Public... (BLOK)
|
3,261.75p
|
-0.29
|
-9.50
|
First Trust Global Funds Public... (FTFX)
|
$25.45
|
0.14
|
0.04
|
Franklin Templeton ICAV Frk Msci... (FIDE)
|
$32.82
|
0.45
|
0.15
|
Franklin Templeton Icav Frk... (FLXX)
|
2,873.25p
|
-0.49
|
-14.25
|
Franklin Templeton Icav Cath... (CPRI)
|
2,289.75p
|
0.15
|
3.50
|
Franklin Templeton Icav Cath... (EMCV)
|
$30.76
|
0.59
|
0.18
|
Franklin Templeton Icav Emerging... (FREM)
|
$32.48
|
0.43
|
0.14
|
Franklin Templeton Icav Emerging... (FLXE)
|
2,417.75p
|
-0.06
|
-1.50
|
Franklin Templeton Icav Euro... (FRXE)
|
2,231.50p
|
-0.36
|
-8.00
|
Franklin Templeton Icav Euro... (FLES)
|
€24.98
|
0.00
|
0.00
|
Franklin Templeton Icav FRK MSCI... (EMPR)
|
2,448.50p
|
0.11
|
2.75
|
Franklin Templeton Icav FRK MSCI... (PABE)
|
$32.89
|
0.55
|
0.18
|
Franklin Templeton Icav FTSE... (FRIN)
|
3,261.25p
|
0.28
|
9.00
|
Franklin Templeton Icav FTSE... (FLXI)
|
$43.81
|
0.79
|
0.34
|
Franklin Templeton Icav FTSE... (JAPN)
|
2,230.00p
|
-0.45
|
-10.00
|
Franklin Templeton Icav FTSE... (FLXJ)
|
$29.95
|
0.03
|
0.01
|
Franklin Templeton Icav FTSE... (FLXT)
|
$36.16
|
1.47
|
0.52
|
Franklin Templeton Icav FTSE... (FRXT)
|
2,691.75p
|
0.97
|
25.75
|
Franklin Templeton Icav Franklin... (EMER)
|
2,099.75p
|
-0.25
|
-5.25
|
Franklin Templeton Icav Franklin... (EMGM)
|
$28.21
|
0.15
|
0.04
|
Franklin Templeton Icav Franklin... (EXCN)
|
$26.34
|
0.66
|
0.17
|
Franklin Templeton Icav Franklin... (EEXC)
|
1,960.40p
|
0.18
|
3.60
|
Franklin Templeton Icav Frk Ai... (METE)
|
$47.95
|
1.11
|
0.52
|
Franklin Templeton Icav Frk Ai... (METU)
|
3,571.00p
|
0.60
|
21.25
|
Franklin Templeton Icav Frk Asia... (FLQA)
|
$27.39
|
0.93
|
0.25
|
Franklin Templeton Icav Frk Asia... (FRQX)
|
2,039.75p
|
0.52
|
10.50
|
Franklin Templeton Icav Frk... (FLXD)
|
2,802.75p
|
-0.30
|
-8.50
|
Franklin Templeton Icav Frk... (FRXD)
|
€32.28
|
-0.01
|
-0.00
|
Franklin Templeton Icav Frk... (FOFD)
|
$26.40
|
0.16
|
0.04
|
Franklin Templeton Icav Frk... (FRFD)
|
1,965.10p
|
-0.27
|
-5.40
|
Franklin Templeton Icav Frk... (FRHW)
|
1,997.65p
|
0.05
|
1.00
|
Franklin Templeton Icav Frk... (FOHW)
|
$26.83
|
0.49
|
0.13
|
Franklin Templeton Icav Frk... (FRGD)
|
$38.59
|
-0.08
|
-0.03
|
Franklin Templeton Icav Frk... (FVUG)
|
2,058.25p
|
0.02
|
0.50
|
Franklin Templeton Icav Frk... (FLRG)
|
€23.71
|
0.34
|
0.08
|
Franklin Templeton Icav Ftse... (FLXB)
|
$26.61
|
-0.22
|
-0.06
|
Franklin Templeton Icav Ftse... (FVUB)
|
1,980.70p
|
-0.58
|
-11.50
|
Franklin Templeton Icav Ftse... (FRCH)
|
2,410.50p
|
-0.67
|
-16.25
|
Franklin Templeton Icav Ftse... (FLXC)
|
$32.36
|
-0.14
|
-0.05
|
Franklin Templeton Icav Ftse... (WORL)
|
2,263.50p
|
0.36
|
8.00
|
Franklin Templeton Icav Ftse... (DWLD)
|
$30.41
|
0.81
|
0.25
|
Franklin Templeton Icav Ftse... (FLXK)
|
$38.28
|
1.55
|
0.59
|
Franklin Templeton Icav Ftse... (FLRK)
|
2,849.50p
|
1.12
|
31.50
|
Franklin Templeton Icav Ftse... (KSA)
|
$23.21
|
-0.32
|
-0.08
|
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)
|
$27.42
|
-0.76
|
-0.21
|
Franklin Templeton Icav Msci Ch... (CHPA)
|
2,041.75p
|
-1.24
|
-25.50
|
Franklin Templeton Icav SP 200... (USPA)
|
$53.86
|
1.24
|
0.66
|
Franklin Templeton Icav STX... (PARI)
|
€37.10
|
0.79
|
0.29
|
Franklin Templeton Icav STX... (EUPA)
|
3,221.75p
|
0.50
|
16.00
|
Franklin Templeton Icav Sust... (GCOR)
|
€27.82
|
0.10
|
0.03
|
Franklin Templeton Icav Sust... (GSOV)
|
€26.95
|
0.50
|
0.14
|
Franklin Templeton Icav U.S.... (FRUE)
|
$64.55
|
1.05
|
0.67
|
Franklin Templeton Icav U.S.... (FLXU)
|
4,805.00p
|
0.55
|
26.00
|
Franklin Templeton Icav Usd IG... (FRUC)
|
1,794.70p
|
0.08
|
1.40
|
Franklin Templeton Icav Usd IG... (FLUC)
|
$24.11
|
0.56
|
0.14
|
fFranklin Templeton Icav Euro IG... (EURO)
|
€26.67
|
0.23
|
0.06
|