Fidelity Exchange Traded... (FBTG)
|
768.75p
|
1.57
|
11.88
|
Fidelity Exchange Traded... (FBTC)
|
$10.19
|
1.37
|
0.14
|
Fidelity UCITS ICAV Em Quality... (FEMQ)
|
495.65p
|
0.17
|
0.85
|
Fidelity UCITS ICAV Em Quality... (FEMI)
|
$6.57
|
-0.17
|
-0.01
|
Fidelity UCITS ICAV Europe... (FEQD)
|
689.15p
|
0.15
|
1.05
|
Fidelity UCITS ICAV Global... (FGQD)
|
687.75p
|
0.38
|
2.63
|
Fidelity UCITS ICAV Global... (FGQI)
|
$9.14
|
-0.08
|
-0.01
|
Fidelity UCITS ICAV US Quality... (FUQA)
|
975.13p
|
0.35
|
3.38
|
Fidelity UCITS ICAV US Quality... (FUSA)
|
$12.92
|
0.00
|
0.00
|
Fidelity UCITS ICAV US Quality... (FUSI)
|
815.00p
|
0.42
|
3.38
|
Fidelity UCITS ICAV US Quality... (FUSD)
|
$10.81
|
0.23
|
0.03
|
Fidelity Ucits II ICAV FIL... (FGGB)
|
$4.94
|
-0.06
|
-0.00
|
Fidelity Ucits II ICAV FIL... (FGGP)
|
372.25p
|
0.08
|
0.30
|
Fidelity Ucits II ICAV FIL SUST... (FGHU)
|
$4.94
|
0.29
|
0.01
|
Fidelity Ucits II ICAV Fidelity... (FYEP)
|
520.55p
|
0.10
|
0.50
|
Fidelity Ucits II ICAV Fidelity... (FYUP)
|
517.00p
|
0.26
|
1.35
|
Fidelity Ucits II ICAV Fidelity... (FYUI)
|
$4.97
|
0.33
|
0.02
|
Fidelity Ucits II Icav Fidelity... (FEMP)
|
469.72p
|
0.27
|
1.28
|
Fidelity Ucits II Icav Fidelity... (FSED)
|
293.75p
|
0.57
|
1.68
|
Fidelity Ucits II Icav Fidelity... (FSEM)
|
$3.89
|
0.36
|
0.01
|
Fidelity Ucits II Icav Fil... (FGGG)
|
538.75p
|
0.19
|
1.00
|
Fidelity Ucits II Icav Fil... (FGGU)
|
$5.07
|
0.24
|
0.01
|
Fidelity Ucits II Icav Fil Sus... (FSMP)
|
492.22p
|
0.23
|
1.13
|
Fidelity Ucits II Icav Fil Sust... (FSMU)
|
$5.33
|
0.23
|
0.01
|
Fidelity Ucits II Icav Fil Sust... (FHYG)
|
619.80p
|
0.22
|
1.35
|
Fidelity Ucits II Icav Fil Sust... (FHYP)
|
397.00p
|
0.30
|
1.18
|
Fidelity Ucits II Icav Fil Sust... (FGHY)
|
$5.27
|
0.12
|
0.01
|
Fidelity Ucits II Icav Sus Eur... (FEIP)
|
572.75p
|
0.22
|
1.25
|
Fidelity Ucits II Icav Sus Eur... (FEIS)
|
443.48p
|
-0.03
|
-0.15
|
Fidelity Ucits II Icav Sus Eur... (FEIG)
|
$5.88
|
-0.16
|
-0.01
|
Fidelity Ucits II Icav Sus Glb... (FSMG)
|
311.93p
|
0.29
|
0.90
|
Fidelity Ucits II Icav Sus Glb... (FSMF)
|
$4.14
|
0.10
|
0.00
|
Fidelity Ucits II Icav Sus USD... (FUIP)
|
571.25p
|
0.26
|
1.50
|
Fidelity Ucits II Icav Sus USD... (FUIG)
|
$5.26
|
0.30
|
0.02
|
Fidelity Ucits II Icav Sus USD... (FUIS)
|
396.75p
|
0.44
|
1.73
|
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)
|
866.05p
|
0.27
|
2.30
|
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)
|
$5.49
|
-0.15
|
-0.01
|
Fidelity Ucits Icav Fidelity EM... (FEMD)
|
414.17p
|
0.05
|
0.23
|
Fidelity Ucits Icav Fidelity... (FEUI)
|
530.95p
|
0.23
|
1.20
|
Fidelity Ucits Icav Fidelity... (FEMS)
|
377.55p
|
0.03
|
0.10
|
Fidelity Ucits Icav Fidelity... (FEMR)
|
$5.01
|
-0.08
|
-0.00
|
Fidelity Ucits Icav Global... (FGQP)
|
833.37p
|
0.30
|
2.50
|
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)
|
452.70p
|
0.24
|
1.10
|
Fidelity Ucits Icav Sust Rsh Enh... (FJPR)
|
$6.00
|
0.04
|
0.00
|
Fidelity Ucits Icav Sust Rsh Enh... (FPXR)
|
$6.16
|
-0.32
|
-0.02
|
Fidelity Ucits Icav Sust Rsh Enh... (FPXS)
|
464.48p
|
-0.08
|
-0.38
|
Fidelity Ucits Icav Sustain Res... (FGLR)
|
$9.66
|
0.28
|
0.03
|
Fidelity Ucits Icav Sustain Res... (FGLS)
|
728.10p
|
0.39
|
2.80
|
Fidelity Ucits Icav Sustain... (FEUR)
|
785.50p
|
0.31
|
2.40
|
Fidelity Ucits Icav Sustain... (FUSR)
|
$10.52
|
0.37
|
0.04
|
Fidelity Ucits Icav Sustain... (FUSS)
|
793.50p
|
0.51
|
4.05
|
Fidelity Ucits Icav US Quality... (FUSP)
|
1,024.00p
|
0.24
|
2.50
|
Finex Funds Icav Em Corp Bond... (FXRU)
|
$0.71
|
0.00
|
0.24
|
First Trust Global Funds Public... (FTCS)
|
$31.65
|
0.75
|
0.24
|
First Trust Global Funds Public... (FTGS)
|
$20.73
|
0.33
|
0.07
|
First Trust Global Funds Public... (FGRO)
|
1,564.20p
|
0.50
|
7.80
|
First Trust Global Funds Public... (FSKY)
|
3,697.75p
|
0.86
|
31.50
|
First Trust Global Funds Public... (SKYU)
|
$48.95
|
0.89
|
0.43
|
First Trust Global Funds Public... (FGBL)
|
5,498.50p
|
0.14
|
7.50
|
First Trust Global Funds Public... (FTEU)
|
$54.15
|
-0.15
|
-0.08
|
First Trust Global Funds Public... (FGRD)
|
3,322.75p
|
0.11
|
3.50
|
First Trust Global Funds Public... (GRDU)
|
$44.17
|
-0.20
|
-0.09
|
First Trust Global Funds Public... (FDNI)
|
1,617.30p
|
0.34
|
5.40
|
First Trust Global Funds Public... (TRE)
|
$19.90
|
0.78
|
0.15
|
First Trust Global Funds Public... (DTRE)
|
1,407.10p
|
0.98
|
13.60
|
First Trust Global Funds Public... (FDN)
|
2,630.50p
|
0.33
|
8.75
|
First Trust Global Funds Public... (FDNU)
|
$34.91
|
0.19
|
0.07
|
First Trust Global Funds Public... (FEM)
|
2,670.75p
|
0.33
|
8.75
|
First Trust Global Funds Public... (FDIU)
|
$21.45
|
0.26
|
0.06
|
First Trust Global Funds Public... (FPXE)
|
1,841.70p
|
0.29
|
5.30
|
First Trust Global Funds Public... (IPXE)
|
$24.45
|
0.29
|
0.07
|
First Trust Global Funds Public... (QCLU)
|
$12.55
|
0.40
|
0.05
|
First Trust Global Funds Public... (QCLN)
|
946.80p
|
0.53
|
4.95
|
First Trust Global Funds Public... (UIGB)
|
2,229.00p
|
0.85
|
18.75
|
First Trust Global Funds Public... (UIND)
|
$32.53
|
0.88
|
0.29
|
First Trust Global Funds Public... (UNCU)
|
$37.85
|
0.84
|
0.32
|
First Trust Global Funds Public... (FEXU)
|
$87.39
|
0.91
|
0.79
|
First Trust Global Funds Public... (FKU)
|
3,430.25p
|
0.37
|
12.50
|
First Trust Global Funds Public... (NOVB)
|
2,359.50p
|
0.32
|
7.50
|
First Trust Global Funds Public... (GNOV)
|
$31.30
|
0.18
|
0.06
|
First Trust Global Funds Public... (CAPS)
|
2,386.25p
|
0.89
|
21.00
|
First Trust Global Funds Public... (FEMU)
|
$35.40
|
0.04
|
0.02
|
First Trust Global Funds Public... (FEUZ)
|
4,085.00p
|
0.04
|
1.75
|
First Trust Global Funds Public... (NXTU)
|
$32.88
|
0.13
|
0.04
|
First Trust Global Funds Public... (FGOV)
|
1,463.50p
|
0.15
|
2.20
|
First Trust Global Funds Public... (CIBR)
|
$44.87
|
0.41
|
0.19
|
First Trust Global Funds Public... (FCBR)
|
3,383.50p
|
0.55
|
18.50
|
First Trust Global Funds Public... (FBTU)
|
$19.53
|
3.10
|
0.59
|
First Trust Global Funds Public... (FBT)
|
1,473.30p
|
3.30
|
47.10
|
First Trust Global Funds Public... (UINC)
|
2,452.50p
|
0.80
|
19.50
|
First Trust Global Funds Public... (FVD)
|
$26.76
|
-0.02
|
-0.01
|
First Trust Global Funds Public... (NXTG)
|
2,480.50p
|
0.32
|
8.00
|
First Trust Global Funds Public... (GINC)
|
3,811.00p
|
0.22
|
8.50
|
First Trust Global Funds Public... (FPX)
|
3,769.00p
|
0.78
|
29.00
|
First Trust Global Funds Public... (FKUD)
|
2,468.75p
|
0.42
|
10.25
|
First Trust Global Funds Public... (FEXD)
|
5,894.50p
|
1.12
|
65.00
|
First Trust Global Funds Public... (SCAR)
|
$22.12
|
0.22
|
0.05
|
First Trust Global Funds Public... (FSCR)
|
1,667.80p
|
0.35
|
5.80
|
First Trust Global Funds Public... (CESG)
|
$42.67
|
0.61
|
0.26
|
First Trust Global Funds Public... (FCSG)
|
3,218.75p
|
0.85
|
27.25
|
First Trust Global Funds Public... (MINR)
|
1,434.70p
|
-1.29
|
-18.80
|
First Trust Global Funds Public... (METL)
|
$19.03
|
-1.38
|
-0.27
|
First Trust Global Funds Public... (QSEP)
|
$21.05
|
-0.05
|
-0.01
|
First Trust Global Funds Public... (SEPQ)
|
1,588.00p
|
0.13
|
2.10
|
First Trust Global Funds Public... (SMID)
|
1,566.70p
|
0.95
|
14.70
|
First Trust Global Funds Public... (SDVY)
|
$20.76
|
-0.11
|
-0.02
|
First Trust Global Funds Public... (FEBB)
|
2,567.00p
|
0.36
|
9.25
|
First Trust Global Funds Public... (GFEB)
|
$34.03
|
0.17
|
0.06
|
First Trust Global Funds Public... (MAYB)
|
2,669.25p
|
0.62
|
16.50
|
First Trust Global Funds Public... (GMAY)
|
$35.38
|
0.44
|
0.16
|
First Trust Global Funds Public... (AUGB)
|
2,445.25p
|
0.35
|
8.50
|
First Trust Global Funds Public... (GAUG)
|
$32.43
|
0.15
|
0.05
|
First Trust Global Funds Public... (FTMO)
|
$22.31
|
0.64
|
0.14
|
First Trust Global Funds Public... (USMO)
|
1,682.50p
|
0.80
|
13.30
|
First Trust Global Funds Public... (FEX)
|
6,591.00p
|
1.17
|
76.00
|
First Trust Global Funds Public... (FEUD)
|
3,747.75p
|
0.07
|
2.75
|
First Trust Global Funds Public... (FXGB)
|
1,846.75p
|
0.03
|
0.50
|
First Trust Global Funds Public... (LEGR)
|
$41.53
|
-0.02
|
-0.01
|
First Trust Global Funds Public... (BLOK)
|
3,130.25p
|
0.13
|
4.00
|
First Trust Global Funds Public... (FTFX)
|
$24.51
|
0.27
|
0.07
|
Franklin Templeton ICAV Frk Msci... (FIDE)
|
$30.48
|
0.43
|
0.13
|
Franklin Templeton Icav Frk... (FLXX)
|
2,790.50p
|
0.50
|
13.75
|
Franklin Templeton Icav Cath... (CPRI)
|
2,184.75p
|
0.26
|
5.75
|
Franklin Templeton Icav Cath... (EMCV)
|
$28.97
|
0.10
|
0.03
|
Franklin Templeton Icav Emerging... (FREM)
|
$29.95
|
-0.13
|
-0.04
|
Franklin Templeton Icav Emerging... (FLXE)
|
2,258.75p
|
0.03
|
0.75
|
Franklin Templeton Icav Euro... (FRXE)
|
2,202.75p
|
-0.14
|
-3.00
|
Franklin Templeton Icav Euro... (FLES)
|
€24.98
|
0.00
|
0.00
|
Franklin Templeton Icav FRK MSCI... (EMPR)
|
2,283.00p
|
-0.08
|
-1.75
|
Franklin Templeton Icav FRK MSCI... (PABE)
|
$30.26
|
-0.25
|
-0.08
|
Franklin Templeton Icav FTSE... (FRIN)
|
3,409.00p
|
-0.01
|
-0.25
|
Franklin Templeton Icav FTSE... (FLXI)
|
$45.26
|
0.04
|
0.02
|
Franklin Templeton Icav FTSE... (JAPN)
|
2,062.50p
|
0.27
|
5.50
|
Franklin Templeton Icav FTSE... (FLXJ)
|
$27.34
|
0.09
|
0.03
|
Franklin Templeton Icav FTSE... (FLXT)
|
$32.52
|
0.06
|
0.02
|
Franklin Templeton Icav FTSE... (FRXT)
|
2,453.50p
|
0.25
|
6.00
|
Franklin Templeton Icav Franklin... (EMER)
|
1,970.20p
|
0.00
|
0.00
|
Franklin Templeton Icav Franklin... (EMGM)
|
$26.12
|
-0.15
|
-0.04
|
Franklin Templeton Icav Franklin... (EXCN)
|
$25.16
|
-0.13
|
-0.03
|
Franklin Templeton Icav Franklin... (EEXC)
|
1,897.80p
|
0.03
|
0.60
|
Franklin Templeton Icav Frk Ai... (METE)
|
$41.49
|
0.88
|
0.36
|
Franklin Templeton Icav Frk Ai... (METU)
|
3,129.00p
|
0.97
|
30.00
|
Franklin Templeton Icav Frk Asia... (FLQA)
|
$25.33
|
-0.11
|
-0.03
|
Franklin Templeton Icav Frk Asia... (FRQX)
|
1,911.20p
|
0.08
|
1.60
|
Franklin Templeton Icav Frk... (FLXD)
|
2,752.75p
|
0.94
|
25.50
|
Franklin Templeton Icav Frk... (FRXD)
|
€32.75
|
1.06
|
0.35
|
Franklin Templeton Icav Frk... (FOFD)
|
$25.41
|
0.92
|
0.23
|
Franklin Templeton Icav Frk... (FRFD)
|
1,916.20p
|
2.31
|
43.30
|
Franklin Templeton Icav Frk... (FRHW)
|
1,938.60p
|
1.38
|
26.40
|
Franklin Templeton Icav Frk... (FOHW)
|
$25.70
|
1.21
|
0.31
|
Franklin Templeton Icav Frk... (FRGD)
|
$37.00
|
0.33
|
0.12
|
Franklin Templeton Icav Frk... (FVUG)
|
1,977.90p
|
-0.13
|
-2.60
|
Franklin Templeton Icav Frk... (FLRG)
|
€23.53
|
0.04
|
0.01
|
Franklin Templeton Icav Ftse... (FLXB)
|
$25.14
|
-0.99
|
-0.25
|
Franklin Templeton Icav Ftse... (FVUB)
|
1,899.60p
|
-0.73
|
-13.90
|
Franklin Templeton Icav Ftse... (FRCH)
|
2,133.25p
|
0.08
|
1.75
|
Franklin Templeton Icav Ftse... (FLXC)
|
$28.28
|
0.05
|
0.02
|
Franklin Templeton Icav Ftse... (WORL)
|
2,104.25p
|
0.06
|
1.25
|
Franklin Templeton Icav Ftse... (DWLD)
|
$27.90
|
-0.11
|
-0.03
|
Franklin Templeton Icav Ftse... (FLXK)
|
$30.95
|
-0.19
|
-0.06
|
Franklin Templeton Icav Ftse... (FLRK)
|
2,336.25p
|
0.03
|
0.75
|
Franklin Templeton Icav Ftse... (KSA)
|
$24.67
|
0.00
|
0.00
|
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)
|
$23.54
|
-0.22
|
-0.05
|
Franklin Templeton Icav Msci Ch... (CHPA)
|
1,775.10p
|
-0.07
|
-1.20
|
Franklin Templeton Icav SP 200... (USPA)
|
$49.91
|
0.46
|
0.23
|
Franklin Templeton Icav STX... (PARI)
|
€39.15
|
0.68
|
0.26
|
Franklin Templeton Icav STX... (EUPA)
|
3,290.50p
|
0.50
|
16.25
|
Franklin Templeton Icav Sust... (GCOR)
|
€27.54
|
0.07
|
0.02
|
Franklin Templeton Icav Sust... (GSOV)
|
€27.05
|
0.34
|
0.09
|
Franklin Templeton Icav U.S.... (FRUE)
|
$58.53
|
0.28
|
0.17
|
Franklin Templeton Icav U.S.... (FLXU)
|
4,417.00p
|
0.51
|
22.50
|
Franklin Templeton Icav Usd IG... (FRUC)
|
1,796.70p
|
0.40
|
7.10
|
Franklin Templeton Icav Usd IG... (FLUC)
|
$23.83
|
0.23
|
0.06
|
fFranklin Templeton Icav Euro IG... (EURO)
|
€26.82
|
0.11
|
0.03
|