Fidelity Exchange Traded... (FBTG)
|
623.13p
|
-4.83
|
-31.63
|
Fidelity Exchange Traded... (FBTC)
|
$8.18
|
-3.68
|
-0.31
|
Fidelity UCITS ICAV Em Quality... (FEMQ)
|
462.80p
|
-2.60
|
-12.35
|
Fidelity UCITS ICAV Em Quality... (FEMI)
|
$6.07
|
-1.46
|
-0.09
|
Fidelity UCITS ICAV Europe... (FEQD)
|
653.10p
|
-1.66
|
-11.05
|
Fidelity UCITS ICAV Global... (FGQD)
|
657.00p
|
-3.88
|
-26.50
|
Fidelity UCITS ICAV Global... (FGQI)
|
$8.62
|
-2.20
|
-0.19
|
Fidelity UCITS ICAV US Quality... (FUQA)
|
925.13p
|
-3.73
|
-35.88
|
Fidelity UCITS ICAV US Quality... (FUSA)
|
$12.14
|
-2.76
|
-0.35
|
Fidelity UCITS ICAV US Quality... (FUSI)
|
775.50p
|
-3.78
|
-30.50
|
Fidelity UCITS ICAV US Quality... (FUSD)
|
$10.18
|
-2.58
|
-0.27
|
Fidelity Ucits II ICAV FIL... (FGGB)
|
$4.91
|
1.23
|
0.06
|
Fidelity Ucits II ICAV FIL... (FGGP)
|
374.20p
|
0.10
|
0.38
|
Fidelity Ucits II ICAV FIL SUST... (FGHU)
|
$4.97
|
-0.15
|
-0.01
|
Fidelity Ucits II ICAV Fidelity... (FYEP)
|
512.95p
|
-0.18
|
-0.95
|
Fidelity Ucits II ICAV Fidelity... (FYUP)
|
508.15p
|
-0.23
|
-1.15
|
Fidelity Ucits II ICAV Fidelity... (FYUI)
|
$4.97
|
-0.12
|
-0.01
|
Fidelity Ucits II Icav Fidelity... (FEMP)
|
468.35p
|
-0.13
|
-0.63
|
Fidelity Ucits II Icav Fidelity... (FSED)
|
300.48p
|
-1.23
|
-3.75
|
Fidelity Ucits II Icav Fidelity... (FSEM)
|
$3.94
|
-0.20
|
-0.01
|
Fidelity Ucits II Icav Fil... (FGGG)
|
536.90p
|
0.48
|
2.55
|
Fidelity Ucits II Icav Fil... (FGGU)
|
$5.09
|
0.41
|
0.02
|
Fidelity Ucits II Icav Fil Sus... (FSMP)
|
494.55p
|
0.47
|
2.30
|
Fidelity Ucits II Icav Fil Sust... (FSMU)
|
$5.43
|
0.38
|
0.02
|
Fidelity Ucits II Icav Fil Sust... (FHYG)
|
612.55p
|
-0.10
|
-0.60
|
Fidelity Ucits II Icav Fil Sust... (FHYP)
|
401.75p
|
-1.05
|
-4.28
|
Fidelity Ucits II Icav Fil Sust... (FGHY)
|
$5.27
|
0.06
|
0.00
|
Fidelity Ucits II Icav Sus Eur... (FEIP)
|
566.70p
|
0.14
|
0.80
|
Fidelity Ucits II Icav Sus Eur... (FEIS)
|
440.63p
|
-0.18
|
-0.78
|
Fidelity Ucits II Icav Sus Eur... (FEIG)
|
$5.78
|
0.98
|
0.06
|
Fidelity Ucits II Icav Sus Glb... (FSMG)
|
319.05p
|
-0.58
|
-1.85
|
Fidelity Ucits II Icav Sus Glb... (FSMF)
|
$4.18
|
0.60
|
0.02
|
Fidelity Ucits II Icav Sus USD... (FUIP)
|
577.80p
|
0.38
|
2.20
|
Fidelity Ucits II Icav Sus USD... (FUIG)
|
$5.39
|
0.31
|
0.02
|
Fidelity Ucits II Icav Sus USD... (FUIS)
|
410.80p
|
-0.81
|
-3.38
|
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)
|
825.75p
|
-1.50
|
-12.55
|
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)
|
$5.13
|
-1.41
|
-0.07
|
Fidelity Ucits Icav Fidelity EM... (FEMD)
|
391.83p
|
-2.49
|
-10.03
|
Fidelity Ucits Icav Fidelity... (FEUI)
|
510.50p
|
-1.72
|
-8.95
|
Fidelity Ucits Icav Fidelity... (FEMS)
|
354.05p
|
-2.83
|
-10.33
|
Fidelity Ucits Icav Fidelity... (FEMR)
|
$4.64
|
-1.69
|
-0.08
|
Fidelity Ucits Icav Global... (FGQP)
|
791.25p
|
-2.38
|
-19.25
|
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)
|
421.23p
|
-3.09
|
-13.45
|
Fidelity Ucits Icav Sust Rsh Enh... (FJPR)
|
$5.53
|
-1.99
|
-0.11
|
Fidelity Ucits Icav Sust Rsh Enh... (FPXR)
|
$5.71
|
-1.41
|
-0.08
|
Fidelity Ucits Icav Sust Rsh Enh... (FPXS)
|
435.25p
|
-2.48
|
-11.08
|
Fidelity Ucits Icav Sustain Res... (FGLR)
|
$8.92
|
-2.33
|
-0.21
|
Fidelity Ucits Icav Sustain Res... (FGLS)
|
680.30p
|
-3.44
|
-24.25
|
Fidelity Ucits Icav Sustain... (FEUR)
|
739.30p
|
-1.43
|
-10.75
|
Fidelity Ucits Icav Sustain... (FUSR)
|
$9.67
|
-3.01
|
-0.30
|
Fidelity Ucits Icav Sustain... (FUSS)
|
737.75p
|
-4.09
|
-31.45
|
Fidelity Ucits Icav US Quality... (FUSP)
|
962.00p
|
-2.56
|
-25.25
|
Finex Funds Icav Em Corp Bond... (FXRU)
|
$0.47
|
0.00
|
0.00
|
First Trust Global Funds Public... (FTCS)
|
$30.33
|
-2.35
|
-0.73
|
First Trust Global Funds Public... (FTGS)
|
$18.28
|
-2.79
|
-0.52
|
First Trust Global Funds Public... (FGRO)
|
1,395.40p
|
-3.81
|
-55.20
|
First Trust Global Funds Public... (FSKY)
|
3,239.25p
|
-4.52
|
-153.50
|
First Trust Global Funds Public... (SKYU)
|
$42.45
|
-3.55
|
-1.56
|
First Trust Global Funds Public... (FGBL)
|
5,306.50p
|
-2.00
|
-108.50
|
First Trust Global Funds Public... (FTEU)
|
$49.15
|
-0.48
|
-0.24
|
First Trust Global Funds Public... (FGRD)
|
2,950.50p
|
-2.85
|
-86.50
|
First Trust Global Funds Public... (GRDU)
|
$38.70
|
-2.12
|
-0.84
|
First Trust Global Funds Public... (FDNI)
|
1,523.40p
|
-3.17
|
-49.90
|
First Trust Global Funds Public... (TRE)
|
$19.71
|
-0.98
|
-0.20
|
First Trust Global Funds Public... (DTRE)
|
1,409.30p
|
-2.14
|
-30.80
|
First Trust Global Funds Public... (FDN)
|
2,304.50p
|
-4.40
|
-106.00
|
First Trust Global Funds Public... (FDNU)
|
$30.24
|
-3.15
|
-0.98
|
First Trust Global Funds Public... (FEM)
|
2,601.50p
|
-2.13
|
-56.50
|
First Trust Global Funds Public... (FDIU)
|
$20.02
|
-1.88
|
-0.38
|
First Trust Global Funds Public... (FPXE)
|
1,670.40p
|
-2.04
|
-34.70
|
First Trust Global Funds Public... (IPXE)
|
$21.88
|
-1.11
|
-0.25
|
First Trust Global Funds Public... (QCLU)
|
$10.79
|
-4.01
|
-0.45
|
First Trust Global Funds Public... (QCLN)
|
822.20p
|
-5.12
|
-44.35
|
First Trust Global Funds Public... (UIGB)
|
2,266.75p
|
-2.25
|
-52.25
|
First Trust Global Funds Public... (UIND)
|
$33.10
|
-2.01
|
-0.68
|
First Trust Global Funds Public... (UNCU)
|
$38.48
|
-2.17
|
-0.86
|
First Trust Global Funds Public... (FEXU)
|
$82.95
|
-2.54
|
-2.16
|
First Trust Global Funds Public... (FKU)
|
3,183.75p
|
-0.78
|
-25.00
|
First Trust Global Funds Public... (NOVB)
|
2,288.25p
|
-2.66
|
-62.50
|
First Trust Global Funds Public... (GNOV)
|
$29.99
|
-1.60
|
-0.49
|
First Trust Global Funds Public... (CAPS)
|
2,312.25p
|
-3.42
|
-82.00
|
First Trust Global Funds Public... (FEMU)
|
$34.13
|
-0.94
|
-0.33
|
First Trust Global Funds Public... (FEUZ)
|
3,747.00p
|
-1.66
|
-63.25
|
First Trust Global Funds Public... (NXTU)
|
$30.14
|
-1.94
|
-0.60
|
First Trust Global Funds Public... (FGOV)
|
1,452.60p
|
0.08
|
1.20
|
First Trust Global Funds Public... (CIBR)
|
$39.10
|
-3.07
|
-1.24
|
First Trust Global Funds Public... (FCBR)
|
2,981.00p
|
-4.19
|
-130.25
|
First Trust Global Funds Public... (FBTU)
|
$19.96
|
-1.75
|
-0.36
|
First Trust Global Funds Public... (FBT)
|
1,522.00p
|
-2.57
|
-40.10
|
First Trust Global Funds Public... (UINC)
|
2,518.50p
|
-3.39
|
-88.50
|
First Trust Global Funds Public... (FVD)
|
$26.31
|
-1.76
|
-0.47
|
First Trust Global Funds Public... (NXTG)
|
2,295.25p
|
-3.16
|
-75.00
|
First Trust Global Funds Public... (GINC)
|
3,667.00p
|
-2.29
|
-86.00
|
First Trust Global Funds Public... (FPX)
|
3,131.50p
|
-5.44
|
-180.00
|
First Trust Global Funds Public... (FKUD)
|
2,292.50p
|
-0.71
|
-16.50
|
First Trust Global Funds Public... (FEXD)
|
5,652.50p
|
-3.66
|
-214.50
|
First Trust Global Funds Public... (SCAR)
|
$20.94
|
-1.95
|
-0.42
|
First Trust Global Funds Public... (FSCR)
|
1,597.60p
|
-3.01
|
-49.60
|
First Trust Global Funds Public... (CESG)
|
$40.87
|
-1.01
|
-0.42
|
First Trust Global Funds Public... (FCSG)
|
3,115.50p
|
-2.18
|
-69.50
|
First Trust Global Funds Public... (MINR)
|
1,417.10p
|
-3.21
|
-47.00
|
First Trust Global Funds Public... (METL)
|
$18.59
|
-2.07
|
-0.39
|
First Trust Global Funds Public... (QSEP)
|
$19.82
|
-1.19
|
-0.24
|
First Trust Global Funds Public... (SEPQ)
|
1,510.80p
|
-2.35
|
-36.40
|
First Trust Global Funds Public... (SMID)
|
1,488.90p
|
-3.77
|
-58.40
|
First Trust Global Funds Public... (SDVY)
|
$19.50
|
-2.75
|
-0.55
|
First Trust Global Funds Public... (FEBB)
|
2,488.00p
|
-2.75
|
-70.25
|
First Trust Global Funds Public... (GFEB)
|
$32.65
|
-1.55
|
-0.51
|
First Trust Global Funds Public... (MAYB)
|
2,532.75p
|
-3.15
|
-82.50
|
First Trust Global Funds Public... (GMAY)
|
$33.21
|
-2.03
|
-0.69
|
First Trust Global Funds Public... (AUGB)
|
2,358.25p
|
-3.07
|
-74.75
|
First Trust Global Funds Public... (GAUG)
|
$30.95
|
-1.89
|
-0.60
|
First Trust Global Funds Public... (FTMO)
|
$20.32
|
-3.02
|
-0.63
|
First Trust Global Funds Public... (USMO)
|
1,548.30p
|
-4.17
|
-67.40
|
First Trust Global Funds Public... (FEX)
|
6,315.50p
|
-3.71
|
-243.50
|
First Trust Global Funds Public... (FEUD)
|
3,442.75p
|
-1.45
|
-50.75
|
First Trust Global Funds Public... (FXGB)
|
1,848.25p
|
0.03
|
0.50
|
First Trust Global Funds Public... (LEGR)
|
$38.52
|
-2.05
|
-0.81
|
First Trust Global Funds Public... (BLOK)
|
2,936.25p
|
-3.03
|
-91.75
|
First Trust Global Funds Public... (FTFX)
|
$24.36
|
0.11
|
0.03
|
Franklin Templeton ICAV Frk Msci... (FIDE)
|
$27.36
|
-2.29
|
-0.64
|
Franklin Templeton Icav Frk... (FLXX)
|
2,733.00p
|
-2.93
|
-82.50
|
Franklin Templeton Icav Cath... (CPRI)
|
2,194.25p
|
-0.90
|
-20.00
|
Franklin Templeton Icav Cath... (EMCV)
|
$28.77
|
0.20
|
0.06
|
Franklin Templeton Icav Emerging... (FREM)
|
$28.17
|
-1.16
|
-0.33
|
Franklin Templeton Icav Emerging... (FLXE)
|
2,147.25p
|
-2.36
|
-52.00
|
Franklin Templeton Icav Euro... (FRXE)
|
2,182.00p
|
-0.21
|
-4.50
|
Franklin Templeton Icav Euro... (FLES)
|
€24.98
|
0.00
|
0.00
|
Franklin Templeton Icav FRK MSCI... (EMPR)
|
2,148.75p
|
-2.42
|
-53.25
|
Franklin Templeton Icav FRK MSCI... (PABE)
|
$28.20
|
-1.48
|
-0.42
|
Franklin Templeton Icav FTSE... (FRIN)
|
3,232.75p
|
-1.74
|
-57.25
|
Franklin Templeton Icav FTSE... (FLXI)
|
$42.40
|
-0.56
|
-0.24
|
Franklin Templeton Icav FTSE... (JAPN)
|
1,926.10p
|
-2.76
|
-54.60
|
Franklin Templeton Icav FTSE... (FLXJ)
|
$25.25
|
-1.67
|
-0.43
|
Franklin Templeton Icav FTSE... (FLXT)
|
$28.20
|
-3.15
|
-0.92
|
Franklin Templeton Icav FTSE... (FRXT)
|
2,148.50p
|
-4.31
|
-96.75
|
Franklin Templeton Icav Franklin... (EMER)
|
1,866.60p
|
-2.75
|
-52.80
|
Franklin Templeton Icav Franklin... (EMGM)
|
$24.49
|
-1.62
|
-0.40
|
Franklin Templeton Icav Franklin... (EXCN)
|
$23.00
|
-1.48
|
-0.35
|
Franklin Templeton Icav Franklin... (EEXC)
|
1,753.10p
|
-2.63
|
-47.30
|
Franklin Templeton Icav Frk Ai... (METE)
|
$36.06
|
-3.37
|
-1.26
|
Franklin Templeton Icav Frk Ai... (METU)
|
2,748.00p
|
-4.49
|
-129.25
|
Franklin Templeton Icav Frk Asia... (FLQA)
|
$23.09
|
-1.75
|
-0.41
|
Franklin Templeton Icav Frk Asia... (FRQX)
|
1,761.90p
|
-2.79
|
-50.50
|
Franklin Templeton Icav Frk... (FLXD)
|
2,611.75p
|
-0.64
|
-16.75
|
Franklin Templeton Icav Frk... (FRXD)
|
€31.31
|
-0.30
|
-0.10
|
Franklin Templeton Icav Frk... (FOFD)
|
$24.23
|
-0.97
|
-0.24
|
Franklin Templeton Icav Frk... (FRFD)
|
1,846.80p
|
-2.14
|
-40.30
|
Franklin Templeton Icav Frk... (FRHW)
|
1,922.60p
|
-3.12
|
-62.00
|
Franklin Templeton Icav Frk... (FOHW)
|
$25.22
|
-1.97
|
-0.51
|
Franklin Templeton Icav Frk... (FRGD)
|
$35.86
|
-1.82
|
-0.67
|
Franklin Templeton Icav Frk... (FVUG)
|
1,958.00p
|
0.19
|
3.70
|
Franklin Templeton Icav Frk... (FLRG)
|
€23.44
|
0.39
|
0.09
|
Franklin Templeton Icav Ftse... (FLXB)
|
$23.83
|
-0.84
|
-0.20
|
Franklin Templeton Icav Ftse... (FVUB)
|
1,815.70p
|
-2.03
|
-37.70
|
Franklin Templeton Icav Ftse... (FRCH)
|
2,127.75p
|
-2.43
|
-53.00
|
Franklin Templeton Icav Ftse... (FLXC)
|
$27.91
|
-1.30
|
-0.37
|
Franklin Templeton Icav Ftse... (WORL)
|
1,976.50p
|
-3.57
|
-73.25
|
Franklin Templeton Icav Ftse... (DWLD)
|
$25.93
|
-2.43
|
-0.65
|
Franklin Templeton Icav Ftse... (FLXK)
|
$28.39
|
-1.81
|
-0.52
|
Franklin Templeton Icav Ftse... (FLRK)
|
2,164.00p
|
-3.20
|
-71.50
|
Franklin Templeton Icav Ftse... (KSA)
|
$25.15
|
-0.86
|
-0.22
|
Franklin Templeton Icav Global... (FLXG)
|
3,063.50p
|
-2.87
|
-90.50
|
Franklin Templeton Icav Global... (FRGE)
|
$40.20
|
-1.71
|
-0.70
|
Franklin Templeton Icav Msci Ch... (PABC)
|
$23.05
|
-0.93
|
-0.22
|
Franklin Templeton Icav Msci Ch... (CHPA)
|
1,757.20p
|
-2.06
|
-37.00
|
Franklin Templeton Icav SP 200... (USPA)
|
$46.20
|
-2.92
|
-1.39
|
Franklin Templeton Icav STX... (PARI)
|
€37.72
|
-1.13
|
-0.43
|
Franklin Templeton Icav STX... (EUPA)
|
3,149.50p
|
-1.39
|
-44.25
|
Franklin Templeton Icav Sust... (GCOR)
|
€27.34
|
0.07
|
0.02
|
Franklin Templeton Icav Sust... (GSOV)
|
€26.87
|
0.48
|
0.13
|
Franklin Templeton Icav U.S.... (FRUE)
|
$53.86
|
-2.81
|
-1.56
|
Franklin Templeton Icav U.S.... (FLXU)
|
4,104.00p
|
-3.97
|
-169.50
|
Franklin Templeton Icav Usd IG... (FRUC)
|
1,838.90p
|
-0.69
|
-12.70
|
Franklin Templeton Icav Usd IG... (FLUC)
|
$24.11
|
0.45
|
0.11
|
fFranklin Templeton Icav Euro IG... (EURO)
|
€26.59
|
0.17
|
0.05
|