Fidelity Exchange Traded... (FBTG)
|
867.38p
|
-0.12
|
-1.00
|
Fidelity Exchange Traded... (FBTC)
|
$11.76
|
0.21
|
0.03
|
Fidelity UCITS ICAV Em Quality... (FEMQ)
|
543.63p
|
0.37
|
2.00
|
Fidelity UCITS ICAV Em Quality... (FEMI)
|
$7.37
|
0.77
|
0.06
|
Fidelity UCITS ICAV Europe... (FEQD)
|
708.80p
|
0.42
|
2.95
|
Fidelity UCITS ICAV Global... (FGQD)
|
727.38p
|
0.19
|
1.38
|
Fidelity UCITS ICAV Global... (FGQI)
|
$9.86
|
1.13
|
0.11
|
Fidelity UCITS ICAV US Quality... (FUQA)
|
1,030.75p
|
0.17
|
1.75
|
Fidelity UCITS ICAV US Quality... (FUSA)
|
$13.98
|
0.49
|
0.07
|
Fidelity UCITS ICAV US Quality... (FUSI)
|
860.88p
|
0.16
|
1.38
|
Fidelity UCITS ICAV US Quality... (FUSD)
|
$11.67
|
0.37
|
0.04
|
Fidelity Ucits II ICAV FIL... (FGGB)
|
$5.12
|
0.45
|
0.02
|
Fidelity Ucits II ICAV FIL... (FGGP)
|
377.83p
|
0.11
|
0.43
|
Fidelity Ucits II ICAV FIL SUST... (FGHU)
|
$5.11
|
0.33
|
0.02
|
Fidelity Ucits II ICAV Fidelity... (FYEP)
|
537.30p
|
0.15
|
0.80
|
Fidelity Ucits II ICAV Fidelity... (FYUP)
|
532.45p
|
0.32
|
1.70
|
Fidelity Ucits II ICAV Fidelity... (FYUI)
|
$5.13
|
0.32
|
0.02
|
Fidelity Ucits II Icav Fidelity... (FEMP)
|
491.65p
|
-0.13
|
-0.65
|
Fidelity Ucits II Icav Fidelity... (FSED)
|
301.07p
|
-0.02
|
-0.08
|
Fidelity Ucits II Icav Fidelity... (FSEM)
|
$4.08
|
0.25
|
0.01
|
Fidelity Ucits II Icav Fil... (FGGG)
|
545.25p
|
0.18
|
1.00
|
Fidelity Ucits II Icav Fil... (FGGU)
|
$5.13
|
0.22
|
0.01
|
Fidelity Ucits II Icav Fil Sus... (FSMP)
|
505.60p
|
0.28
|
1.40
|
Fidelity Ucits II Icav Fil Sust... (FSMU)
|
$5.48
|
0.31
|
0.02
|
Fidelity Ucits II Icav Fil Sust... (FHYG)
|
640.25p
|
0.34
|
2.20
|
Fidelity Ucits II Icav Fil Sust... (FHYP)
|
405.85p
|
0.11
|
0.45
|
Fidelity Ucits II Icav Fil Sust... (FGHY)
|
$5.50
|
0.26
|
0.01
|
Fidelity Ucits II Icav Sus Eur... (FEIP)
|
583.25p
|
0.21
|
1.25
|
Fidelity Ucits II Icav Sus Eur... (FEIS)
|
461.77p
|
0.12
|
0.55
|
Fidelity Ucits II Icav Sus Eur... (FEIG)
|
$6.26
|
0.43
|
0.03
|
Fidelity Ucits II Icav Sus Glb... (FSMG)
|
318.02p
|
0.12
|
0.38
|
Fidelity Ucits II Icav Sus Glb... (FSMF)
|
$4.31
|
0.39
|
0.02
|
Fidelity Ucits II Icav Sus USD... (FUIP)
|
589.90p
|
0.27
|
1.60
|
Fidelity Ucits II Icav Sus USD... (FUIG)
|
$5.44
|
0.25
|
0.01
|
Fidelity Ucits II Icav Sus USD... (FUIS)
|
401.03p
|
-0.06
|
-0.23
|
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)
|
877.95p
|
-0.37
|
-3.25
|
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)
|
$6.15
|
0.91
|
0.06
|
Fidelity Ucits Icav Fidelity EM... (FEMD)
|
453.95p
|
0.58
|
2.63
|
Fidelity Ucits Icav Fidelity... (FEUI)
|
544.45p
|
0.32
|
1.75
|
Fidelity Ucits Icav Fidelity... (FEMS)
|
405.18p
|
0.93
|
3.73
|
Fidelity Ucits Icav Fidelity... (FEMR)
|
$5.49
|
1.33
|
0.07
|
Fidelity Ucits Icav Global... (FGQP)
|
895.63p
|
0.45
|
4.00
|
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)
|
490.97p
|
0.68
|
3.33
|
Fidelity Ucits Icav Sust Rsh Enh... (FJPR)
|
$6.66
|
0.70
|
0.05
|
Fidelity Ucits Icav Sust Rsh Enh... (FPXR)
|
$6.76
|
0.27
|
0.02
|
Fidelity Ucits Icav Sust Rsh Enh... (FPXS)
|
498.63p
|
-0.11
|
-0.55
|
Fidelity Ucits Icav Sustain Res... (FGLR)
|
$10.48
|
0.52
|
0.05
|
Fidelity Ucits Icav Sustain Res... (FGLS)
|
772.70p
|
0.11
|
0.85
|
Fidelity Ucits Icav Sustain... (FEUR)
|
809.40p
|
-0.34
|
-2.80
|
Fidelity Ucits Icav Sustain... (FUSR)
|
$11.63
|
0.48
|
0.06
|
Fidelity Ucits Icav Sustain... (FUSS)
|
858.45p
|
0.88
|
7.45
|
Fidelity Ucits Icav US Quality... (FUSP)
|
1,105.00p
|
0.50
|
5.50
|
Finex Funds Icav Em Corp Bond... (FXRU)
|
$0.47
|
0.00
|
0.00
|
First Trust Global Funds Public... (FTCS)
|
$31.94
|
0.22
|
0.07
|
First Trust Global Funds Public... (FTGS)
|
$21.81
|
0.61
|
0.13
|
First Trust Global Funds Public... (FGRO)
|
1,607.80p
|
0.26
|
4.10
|
First Trust Global Funds Public... (FSKY)
|
3,731.00p
|
0.85
|
31.50
|
First Trust Global Funds Public... (SKYU)
|
$50.57
|
1.08
|
0.54
|
First Trust Global Funds Public... (FGBL)
|
5,958.50p
|
0.09
|
5.50
|
First Trust Global Funds Public... (FTEU)
|
$63.18
|
0.40
|
0.25
|
First Trust Global Funds Public... (FGRD)
|
3,703.00p
|
0.80
|
29.50
|
First Trust Global Funds Public... (GRDU)
|
$50.17
|
0.14
|
0.07
|
First Trust Global Funds Public... (FDNI)
|
1,721.50p
|
1.97
|
33.30
|
First Trust Global Funds Public... (TRE)
|
$19.63
|
0.82
|
0.16
|
First Trust Global Funds Public... (DTRE)
|
1,348.60p
|
0.51
|
6.80
|
First Trust Global Funds Public... (FDN)
|
2,777.50p
|
0.42
|
11.75
|
First Trust Global Funds Public... (FDNU)
|
$37.65
|
0.76
|
0.28
|
First Trust Global Funds Public... (FEM)
|
2,933.25p
|
0.58
|
17.00
|
First Trust Global Funds Public... (FDIU)
|
$23.33
|
2.21
|
0.51
|
First Trust Global Funds Public... (FPXE)
|
2,029.00p
|
0.45
|
9.00
|
First Trust Global Funds Public... (IPXE)
|
$27.51
|
0.79
|
0.22
|
First Trust Global Funds Public... (QCLU)
|
$13.53
|
0.93
|
0.13
|
First Trust Global Funds Public... (QCLN)
|
998.10p
|
0.49
|
4.85
|
First Trust Global Funds Public... (UIGB)
|
2,317.25p
|
0.40
|
9.25
|
First Trust Global Funds Public... (UIND)
|
$33.79
|
0.37
|
0.13
|
First Trust Global Funds Public... (UNCU)
|
$39.69
|
0.37
|
0.15
|
First Trust Global Funds Public... (FEXU)
|
$93.52
|
0.57
|
0.53
|
First Trust Global Funds Public... (FKU)
|
3,662.25p
|
-0.01
|
-0.25
|
First Trust Global Funds Public... (NOVB)
|
2,436.25p
|
-0.08
|
-2.00
|
First Trust Global Funds Public... (GNOV)
|
$33.03
|
0.20
|
0.07
|
First Trust Global Funds Public... (CAPS)
|
2,355.75p
|
-0.07
|
-1.75
|
First Trust Global Funds Public... (FEMU)
|
$39.77
|
0.81
|
0.32
|
First Trust Global Funds Public... (FEUZ)
|
4,666.75p
|
0.23
|
10.50
|
First Trust Global Funds Public... (NXTU)
|
$36.61
|
0.94
|
0.34
|
First Trust Global Funds Public... (FGOV)
|
1,478.50p
|
0.00
|
0.00
|
First Trust Global Funds Public... (CIBR)
|
$45.35
|
1.41
|
0.63
|
First Trust Global Funds Public... (FCBR)
|
3,344.75p
|
1.07
|
35.50
|
First Trust Global Funds Public... (FBTU)
|
$20.57
|
1.48
|
0.30
|
First Trust Global Funds Public... (FBT)
|
1,517.10p
|
1.05
|
15.70
|
First Trust Global Funds Public... (UINC)
|
2,493.50p
|
-0.24
|
-6.00
|
First Trust Global Funds Public... (FVD)
|
$27.61
|
0.62
|
0.17
|
First Trust Global Funds Public... (NXTG)
|
2,701.50p
|
0.63
|
17.00
|
First Trust Global Funds Public... (GINC)
|
4,046.00p
|
0.07
|
3.00
|
First Trust Global Funds Public... (FPX)
|
4,267.50p
|
0.42
|
18.00
|
First Trust Global Funds Public... (FKUD)
|
2,605.25p
|
0.10
|
2.50
|
First Trust Global Funds Public... (FEXD)
|
6,158.00p
|
0.32
|
19.50
|
First Trust Global Funds Public... (SCAR)
|
$24.53
|
0.02
|
0.01
|
First Trust Global Funds Public... (FSCR)
|
1,810.30p
|
-0.31
|
-5.70
|
First Trust Global Funds Public... (CESG)
|
$43.47
|
0.48
|
0.21
|
First Trust Global Funds Public... (FCSG)
|
3,206.25p
|
0.20
|
6.50
|
First Trust Global Funds Public... (MINR)
|
1,658.90p
|
-0.09
|
-1.50
|
First Trust Global Funds Public... (METL)
|
$22.49
|
0.20
|
0.05
|
First Trust Global Funds Public... (QSEP)
|
$22.26
|
-0.53
|
-0.12
|
First Trust Global Funds Public... (SEPQ)
|
1,641.60p
|
-0.82
|
-13.60
|
First Trust Global Funds Public... (SMID)
|
1,636.20p
|
0.76
|
12.30
|
First Trust Global Funds Public... (SDVY)
|
$22.20
|
1.17
|
0.26
|
First Trust Global Funds Public... (FEBB)
|
2,636.50p
|
-0.10
|
-2.75
|
First Trust Global Funds Public... (GFEB)
|
$35.74
|
-0.14
|
-0.05
|
First Trust Global Funds Public... (MAYB)
|
2,739.00p
|
-0.09
|
-2.50
|
First Trust Global Funds Public... (GMAY)
|
$37.14
|
0.23
|
0.09
|
First Trust Global Funds Public... (AUGB)
|
2,506.00p
|
-0.48
|
-12.00
|
First Trust Global Funds Public... (GAUG)
|
$33.97
|
-0.14
|
-0.05
|
First Trust Global Funds Public... (FTMO)
|
$23.80
|
0.77
|
0.18
|
First Trust Global Funds Public... (USMO)
|
1,755.30p
|
0.45
|
7.90
|
First Trust Global Funds Public... (FEX)
|
6,898.50p
|
0.25
|
17.00
|
First Trust Global Funds Public... (FEUD)
|
4,166.25p
|
0.14
|
5.75
|
First Trust Global Funds Public... (FXGB)
|
1,922.50p
|
0.01
|
0.25
|
First Trust Global Funds Public... (LEGR)
|
$44.40
|
0.52
|
0.23
|
First Trust Global Funds Public... (BLOK)
|
3,273.75p
|
0.21
|
6.75
|
First Trust Global Funds Public... (FTFX)
|
$25.41
|
0.00
|
0.00
|
Franklin Templeton ICAV Frk Msci... (FIDE)
|
$33.40
|
0.75
|
0.25
|
Franklin Templeton Icav Frk... (FLXX)
|
2,831.75p
|
0.06
|
1.75
|
Franklin Templeton Icav Cath... (CPRI)
|
2,266.00p
|
0.01
|
0.25
|
Franklin Templeton Icav Cath... (EMCV)
|
$30.72
|
0.33
|
0.10
|
Franklin Templeton Icav Emerging... (FREM)
|
$32.70
|
0.45
|
0.15
|
Franklin Templeton Icav Emerging... (FLXE)
|
2,412.50p
|
0.15
|
3.50
|
Franklin Templeton Icav Euro... (FRXE)
|
2,220.00p
|
-0.05
|
-1.00
|
Franklin Templeton Icav Euro... (FLES)
|
€24.98
|
0.00
|
0.00
|
Franklin Templeton Icav FRK MSCI... (EMPR)
|
2,430.75p
|
0.99
|
23.75
|
Franklin Templeton Icav FRK MSCI... (PABE)
|
$32.95
|
1.30
|
0.42
|
Franklin Templeton Icav FTSE... (FRIN)
|
3,235.00p
|
0.33
|
10.75
|
Franklin Templeton Icav FTSE... (FLXI)
|
$43.86
|
0.63
|
0.27
|
Franklin Templeton Icav FTSE... (JAPN)
|
2,250.75p
|
0.36
|
8.00
|
Franklin Templeton Icav FTSE... (FLXJ)
|
$30.52
|
0.68
|
0.21
|
Franklin Templeton Icav FTSE... (FLXT)
|
$37.52
|
0.15
|
0.06
|
Franklin Templeton Icav FTSE... (FRXT)
|
2,768.50p
|
-0.20
|
-5.50
|
Franklin Templeton Icav Franklin... (EMER)
|
2,093.75p
|
0.96
|
20.00
|
Franklin Templeton Icav Franklin... (EMGM)
|
$28.38
|
1.25
|
0.35
|
Franklin Templeton Icav Franklin... (EXCN)
|
$26.81
|
0.63
|
0.17
|
Franklin Templeton Icav Franklin... (EEXC)
|
1,977.50p
|
0.34
|
6.70
|
Franklin Templeton Icav Frk Ai... (METE)
|
$47.37
|
1.02
|
0.48
|
Franklin Templeton Icav Frk Ai... (METU)
|
3,494.00p
|
0.71
|
24.50
|
Franklin Templeton Icav Frk Asia... (FLQA)
|
$28.06
|
0.36
|
0.10
|
Franklin Templeton Icav Frk Asia... (FRQX)
|
2,069.00p
|
0.39
|
8.00
|
Franklin Templeton Icav Frk... (FLXD)
|
2,811.25p
|
0.22
|
6.25
|
Franklin Templeton Icav Frk... (FRXD)
|
€32.54
|
0.30
|
0.10
|
Franklin Templeton Icav Frk... (FOFD)
|
$26.32
|
0.72
|
0.19
|
Franklin Templeton Icav Frk... (FRFD)
|
1,940.70p
|
0.37
|
7.20
|
Franklin Templeton Icav Frk... (FRHW)
|
1,920.20p
|
0.38
|
7.30
|
Franklin Templeton Icav Frk... (FOHW)
|
$26.03
|
0.72
|
0.19
|
Franklin Templeton Icav Frk... (FRGD)
|
$38.40
|
0.43
|
0.16
|
Franklin Templeton Icav Frk... (FVUG)
|
2,057.25p
|
0.37
|
7.50
|
Franklin Templeton Icav Frk... (FLRG)
|
€23.80
|
0.39
|
0.09
|
Franklin Templeton Icav Ftse... (FLXB)
|
$26.63
|
0.32
|
0.09
|
Franklin Templeton Icav Ftse... (FVUB)
|
1,965.20p
|
0.06
|
1.20
|
Franklin Templeton Icav Ftse... (FRCH)
|
2,335.00p
|
2.02
|
46.25
|
Franklin Templeton Icav Ftse... (FLXC)
|
$31.65
|
2.27
|
0.70
|
Franklin Templeton Icav Ftse... (WORL)
|
2,249.25p
|
0.39
|
8.75
|
Franklin Templeton Icav Ftse... (DWLD)
|
$30.49
|
0.69
|
0.21
|
Franklin Templeton Icav Ftse... (FLXK)
|
$39.39
|
1.38
|
0.54
|
Franklin Templeton Icav Ftse... (FLRK)
|
2,906.25p
|
1.19
|
34.25
|
Franklin Templeton Icav Ftse... (KSA)
|
$23.47
|
0.20
|
0.05
|
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)
|
$26.07
|
1.94
|
0.50
|
Franklin Templeton Icav Msci Ch... (CHPA)
|
1,923.40p
|
1.64
|
31.00
|
Franklin Templeton Icav SP 200... (USPA)
|
$53.66
|
0.53
|
0.29
|
Franklin Templeton Icav STX... (PARI)
|
€36.84
|
0.57
|
0.21
|
Franklin Templeton Icav STX... (EUPA)
|
3,183.75p
|
0.58
|
18.50
|
Franklin Templeton Icav Sust... (GCOR)
|
€27.84
|
0.04
|
0.01
|
Franklin Templeton Icav Sust... (GSOV)
|
€27.12
|
0.48
|
0.13
|
Franklin Templeton Icav U.S.... (FRUE)
|
$64.65
|
0.58
|
0.37
|
Franklin Templeton Icav U.S.... (FLXU)
|
4,768.50p
|
0.29
|
14.00
|
Franklin Templeton Icav Usd IG... (FRUC)
|
1,777.40p
|
-0.03
|
-0.60
|
Franklin Templeton Icav Usd IG... (FLUC)
|
$24.09
|
0.29
|
0.07
|
fFranklin Templeton Icav Euro IG... (EURO)
|
€26.75
|
0.18
|
0.05
|