Fidelity Exchange Traded... (FBTG)
|
769.75p
|
1.40
|
10.63
|
Fidelity Exchange Traded... (FBTC)
|
$9.74
|
1.50
|
0.14
|
Fidelity UCITS ICAV Em Quality... (FEMQ)
|
496.00p
|
0.40
|
2.00
|
Fidelity UCITS ICAV Em Quality... (FEMI)
|
$6.28
|
0.82
|
0.05
|
Fidelity UCITS ICAV Europe... (FEQD)
|
677.05p
|
0.51
|
3.45
|
Fidelity UCITS ICAV Global... (FGQD)
|
728.38p
|
-0.17
|
-1.25
|
Fidelity UCITS ICAV Global... (FGQI)
|
$9.21
|
-0.15
|
-0.01
|
Fidelity UCITS ICAV US Quality... (FUQA)
|
1,045.25p
|
0.19
|
2.00
|
Fidelity UCITS ICAV US Quality... (FUSA)
|
$13.21
|
0.23
|
0.03
|
Fidelity UCITS ICAV US Quality... (FUSI)
|
875.63p
|
-0.30
|
-2.63
|
Fidelity UCITS ICAV US Quality... (FUSD)
|
$11.08
|
-0.20
|
-0.02
|
Fidelity Ucits II ICAV FIL... (FGGB)
|
$4.77
|
-0.54
|
-0.03
|
Fidelity Ucits II ICAV FIL... (FGGP)
|
377.10p
|
-0.63
|
-2.40
|
Fidelity Ucits II ICAV FIL SUST... (FGHU)
|
$4.99
|
-1.51
|
-0.08
|
Fidelity Ucits II ICAV Fidelity... (FYEP)
|
516.40p
|
0.16
|
0.85
|
Fidelity Ucits II ICAV Fidelity... (FYUP)
|
510.35p
|
0.14
|
0.70
|
Fidelity Ucits II ICAV Fidelity... (FYUI)
|
$4.99
|
-2.01
|
-0.10
|
Fidelity Ucits II Icav Fidelity... (FEMP)
|
466.50p
|
0.29
|
1.35
|
Fidelity Ucits II Icav Fidelity... (FSED)
|
310.15p
|
-1.60
|
-5.05
|
Fidelity Ucits II Icav Fidelity... (FSEM)
|
$3.92
|
-1.26
|
-0.05
|
Fidelity Ucits II Icav Fil... (FGGG)
|
534.90p
|
0.23
|
1.25
|
Fidelity Ucits II Icav Fil... (FGGU)
|
$5.07
|
-0.34
|
-0.02
|
Fidelity Ucits II Icav Fil Sus... (FSMP)
|
490.60p
|
0.29
|
1.40
|
Fidelity Ucits II Icav Fil Sust... (FSMU)
|
$5.38
|
-0.86
|
-0.05
|
Fidelity Ucits II Icav Fil Sust... (FHYG)
|
616.35p
|
0.31
|
1.90
|
Fidelity Ucits II Icav Fil Sust... (FHYP)
|
414.45p
|
-1.62
|
-6.83
|
Fidelity Ucits II Icav Fil Sust... (FGHY)
|
$5.25
|
-0.89
|
-0.05
|
Fidelity Ucits II Icav Sus Eur... (FEIP)
|
569.25p
|
0.28
|
1.60
|
Fidelity Ucits II Icav Sus Eur... (FEIS)
|
439.18p
|
-0.59
|
-2.60
|
Fidelity Ucits II Icav Sus Eur... (FEIG)
|
$5.56
|
-0.47
|
-0.03
|
Fidelity Ucits II Icav Sus Glb... (FSMG)
|
323.45p
|
-1.09
|
-3.55
|
Fidelity Ucits II Icav Sus Glb... (FSMF)
|
$4.09
|
-0.82
|
-0.03
|
Fidelity Ucits II Icav Sus USD... (FUIP)
|
570.55p
|
0.45
|
2.55
|
Fidelity Ucits II Icav Sus USD... (FUIG)
|
$5.32
|
-0.76
|
-0.04
|
Fidelity Ucits II Icav Sus USD... (FUIS)
|
420.70p
|
-0.94
|
-3.98
|
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)
|
860.40p
|
0.51
|
4.40
|
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)
|
$5.30
|
0.28
|
0.02
|
Fidelity Ucits Icav Fidelity EM... (FEMD)
|
418.80p
|
0.08
|
0.35
|
Fidelity Ucits Icav Fidelity... (FEUI)
|
530.80p
|
0.24
|
1.25
|
Fidelity Ucits Icav Fidelity... (FEMS)
|
386.25p
|
0.27
|
1.03
|
Fidelity Ucits Icav Fidelity... (FEMR)
|
$4.90
|
0.81
|
0.04
|
Fidelity Ucits Icav Global... (FGQP)
|
850.63p
|
-0.26
|
-2.25
|
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)
|
458.77p
|
-0.42
|
-1.95
|
Fidelity Ucits Icav Sust Rsh Enh... (FJPR)
|
$5.80
|
-0.38
|
-0.02
|
Fidelity Ucits Icav Sust Rsh Enh... (FPXR)
|
$5.94
|
-0.04
|
-0.00
|
Fidelity Ucits Icav Sust Rsh Enh... (FPXS)
|
469.60p
|
-0.20
|
-0.93
|
Fidelity Ucits Icav Sustain Res... (FGLR)
|
$9.73
|
-0.10
|
-0.01
|
Fidelity Ucits Icav Sustain Res... (FGLS)
|
769.75p
|
-0.18
|
-1.40
|
Fidelity Ucits Icav Sustain... (FEUR)
|
767.10p
|
0.24
|
1.80
|
Fidelity Ucits Icav Sustain... (FUSR)
|
$10.81
|
-0.28
|
-0.03
|
Fidelity Ucits Icav Sustain... (FUSS)
|
855.70p
|
-0.26
|
-2.20
|
Fidelity Ucits Icav US Quality... (FUSP)
|
1,045.25p
|
0.19
|
2.00
|
Finex Funds Icav Em Corp Bond... (FXRU)
|
$0.47
|
0.00
|
0.00
|
First Trust Global Funds Public... (FTCS)
|
$30.95
|
-0.03
|
-0.01
|
First Trust Global Funds Public... (FTGS)
|
$19.95
|
-0.08
|
-0.02
|
First Trust Global Funds Public... (FGRO)
|
1,575.90p
|
-0.28
|
-4.40
|
First Trust Global Funds Public... (FSKY)
|
4,157.25p
|
-0.41
|
-17.00
|
First Trust Global Funds Public... (SKYU)
|
$52.65
|
-0.25
|
-0.13
|
First Trust Global Funds Public... (FGBL)
|
5,322.50p
|
-0.13
|
-7.00
|
First Trust Global Funds Public... (FTEU)
|
$47.01
|
0.09
|
0.04
|
First Trust Global Funds Public... (FGRD)
|
3,361.75p
|
-0.27
|
-9.25
|
First Trust Global Funds Public... (GRDU)
|
$42.61
|
0.25
|
0.11
|
First Trust Global Funds Public... (FDNI)
|
1,760.10p
|
2.26
|
38.90
|
First Trust Global Funds Public... (TRE)
|
$19.89
|
0.27
|
0.05
|
First Trust Global Funds Public... (DTRE)
|
1,482.70p
|
0.02
|
0.30
|
First Trust Global Funds Public... (FDN)
|
2,816.50p
|
-0.46
|
-13.00
|
First Trust Global Funds Public... (FDNU)
|
$35.62
|
-0.12
|
-0.04
|
First Trust Global Funds Public... (FEM)
|
2,727.00p
|
0.09
|
2.50
|
First Trust Global Funds Public... (FDIU)
|
$22.28
|
2.51
|
0.55
|
First Trust Global Funds Public... (FPXE)
|
1,871.10p
|
0.30
|
5.60
|
First Trust Global Funds Public... (IPXE)
|
$23.64
|
0.32
|
0.08
|
First Trust Global Funds Public... (QCLU)
|
$13.03
|
0.21
|
0.03
|
First Trust Global Funds Public... (QCLN)
|
1,029.50p
|
-0.01
|
-0.10
|
First Trust Global Funds Public... (UIGB)
|
2,382.25p
|
0.34
|
8.00
|
First Trust Global Funds Public... (UIND)
|
$34.81
|
0.28
|
0.10
|
First Trust Global Funds Public... (UNCU)
|
$40.20
|
0.36
|
0.15
|
First Trust Global Funds Public... (FEXU)
|
$89.06
|
0.04
|
0.04
|
First Trust Global Funds Public... (FKU)
|
3,272.00p
|
0.06
|
2.00
|
First Trust Global Funds Public... (NOVB)
|
2,500.75p
|
0.02
|
0.50
|
First Trust Global Funds Public... (GNOV)
|
$31.62
|
0.10
|
0.03
|
First Trust Global Funds Public... (CAPS)
|
2,446.25p
|
-0.10
|
-2.50
|
First Trust Global Funds Public... (FEMU)
|
$34.51
|
0.22
|
0.08
|
First Trust Global Funds Public... (FEUZ)
|
3,716.00p
|
-0.03
|
-1.25
|
First Trust Global Funds Public... (NXTU)
|
$33.00
|
0.70
|
0.23
|
First Trust Global Funds Public... (FGOV)
|
1,453.40p
|
0.03
|
0.50
|
First Trust Global Funds Public... (CIBR)
|
$44.62
|
-0.86
|
-0.39
|
First Trust Global Funds Public... (FCBR)
|
3,528.25p
|
-0.88
|
-31.25
|
First Trust Global Funds Public... (FBTU)
|
$21.93
|
0.47
|
0.10
|
First Trust Global Funds Public... (FBT)
|
1,734.80p
|
0.36
|
6.30
|
First Trust Global Funds Public... (UINC)
|
2,754.50p
|
0.25
|
7.00
|
First Trust Global Funds Public... (FVD)
|
$26.74
|
0.21
|
0.06
|
First Trust Global Funds Public... (NXTG)
|
2,610.50p
|
0.64
|
16.50
|
First Trust Global Funds Public... (GINC)
|
3,712.50p
|
-0.20
|
-7.50
|
First Trust Global Funds Public... (FPX)
|
3,978.00p
|
0.25
|
10.00
|
First Trust Global Funds Public... (FKUD)
|
2,371.00p
|
0.20
|
4.75
|
First Trust Global Funds Public... (FEXD)
|
6,317.00p
|
-0.04
|
-2.50
|
First Trust Global Funds Public... (SCAR)
|
$21.17
|
-0.60
|
-0.13
|
First Trust Global Funds Public... (FSCR)
|
1,675.50p
|
-0.62
|
-10.50
|
First Trust Global Funds Public... (CESG)
|
$40.72
|
0.14
|
0.06
|
First Trust Global Funds Public... (FCSG)
|
3,219.50p
|
0.00
|
0.00
|
First Trust Global Funds Public... (MINR)
|
1,584.20p
|
-0.71
|
-11.40
|
First Trust Global Funds Public... (METL)
|
$20.04
|
-0.65
|
-0.13
|
First Trust Global Funds Public... (QSEP)
|
$21.11
|
0.17
|
0.04
|
First Trust Global Funds Public... (SEPQ)
|
1,669.10p
|
0.03
|
0.50
|
First Trust Global Funds Public... (SMID)
|
1,701.00p
|
-0.15
|
-2.50
|
First Trust Global Funds Public... (SDVY)
|
$21.53
|
0.12
|
0.03
|
First Trust Global Funds Public... (FEBB)
|
2,693.00p
|
-0.05
|
-1.25
|
First Trust Global Funds Public... (GFEB)
|
$34.06
|
0.01
|
0.01
|
First Trust Global Funds Public... (MAYB)
|
2,776.75p
|
0.03
|
0.75
|
First Trust Global Funds Public... (GMAY)
|
$35.11
|
0.13
|
0.05
|
First Trust Global Funds Public... (AUGB)
|
2,569.50p
|
0.00
|
0.00
|
First Trust Global Funds Public... (GAUG)
|
$32.51
|
0.09
|
0.03
|
First Trust Global Funds Public... (FTMO)
|
$22.63
|
0.37
|
0.08
|
First Trust Global Funds Public... (USMO)
|
1,789.80p
|
0.31
|
5.50
|
First Trust Global Funds Public... (FEX)
|
7,041.00p
|
0.03
|
2.00
|
First Trust Global Funds Public... (FEUD)
|
3,413.25p
|
0.03
|
1.00
|
First Trust Global Funds Public... (FXGB)
|
1,838.25p
|
0.03
|
0.50
|
First Trust Global Funds Public... (LEGR)
|
$40.22
|
0.44
|
0.18
|
First Trust Global Funds Public... (BLOK)
|
3,179.00p
|
0.32
|
10.25
|
First Trust Global Funds Public... (FTFX)
|
$24.21
|
0.04
|
0.01
|
Franklin Templeton ICAV Frk Msci... (FIDE)
|
$30.07
|
0.27
|
0.08
|
Franklin Templeton Icav Frk... (FLXX)
|
2,939.50p
|
0.53
|
15.50
|
Franklin Templeton Icav Cath... (CPRI)
|
2,249.00p
|
0.19
|
4.25
|
Franklin Templeton Icav Cath... (EMCV)
|
$28.44
|
0.26
|
0.08
|
Franklin Templeton Icav Emerging... (FREM)
|
$28.31
|
0.11
|
0.03
|
Franklin Templeton Icav Emerging... (FLXE)
|
2,238.25p
|
0.00
|
0.00
|
Franklin Templeton Icav Euro... (FRXE)
|
2,156.25p
|
0.02
|
0.50
|
Franklin Templeton Icav Euro... (FLES)
|
€24.98
|
0.00
|
0.00
|
Franklin Templeton Icav FRK MSCI... (EMPR)
|
2,344.25p
|
1.10
|
25.50
|
Franklin Templeton Icav FRK MSCI... (PABE)
|
$29.64
|
1.16
|
0.34
|
Franklin Templeton Icav FTSE... (FRIN)
|
3,232.25p
|
-0.58
|
-19.00
|
Franklin Templeton Icav FTSE... (FLXI)
|
$40.89
|
-0.35
|
-0.15
|
Franklin Templeton Icav FTSE... (JAPN)
|
2,070.25p
|
-0.37
|
-7.75
|
Franklin Templeton Icav FTSE... (FLXJ)
|
$26.17
|
-0.32
|
-0.09
|
Franklin Templeton Icav FTSE... (FLXT)
|
$32.46
|
0.74
|
0.24
|
Franklin Templeton Icav FTSE... (FRXT)
|
2,565.50p
|
0.61
|
15.50
|
Franklin Templeton Icav Franklin... (EMER)
|
2,013.75p
|
0.87
|
17.35
|
Franklin Templeton Icav Franklin... (EMGM)
|
$25.47
|
0.97
|
0.25
|
Franklin Templeton Icav Franklin... (EXCN)
|
$23.86
|
0.12
|
0.03
|
Franklin Templeton Icav Franklin... (EEXC)
|
1,885.30p
|
-0.03
|
-0.50
|
Franklin Templeton Icav Frk Ai... (METE)
|
$45.07
|
0.58
|
0.26
|
Franklin Templeton Icav Frk Ai... (METU)
|
3,566.25p
|
0.56
|
19.75
|
Franklin Templeton Icav Frk Asia... (FLQA)
|
$24.30
|
0.36
|
0.09
|
Franklin Templeton Icav Frk Asia... (FRQX)
|
1,920.20p
|
0.26
|
5.00
|
Franklin Templeton Icav Frk... (FLXD)
|
2,496.25p
|
0.35
|
8.75
|
Franklin Templeton Icav Frk... (FRXD)
|
€30.17
|
0.50
|
0.15
|
Franklin Templeton Icav Frk... (FOFD)
|
$24.98
|
-0.19
|
-0.05
|
Franklin Templeton Icav Frk... (FRFD)
|
1,975.00p
|
-0.29
|
-5.80
|
Franklin Templeton Icav Frk... (FRHW)
|
2,168.25p
|
-0.22
|
-4.75
|
Franklin Templeton Icav Frk... (FOHW)
|
$27.42
|
-0.12
|
-0.03
|
Franklin Templeton Icav Frk... (FRGD)
|
$37.06
|
0.30
|
0.11
|
Franklin Templeton Icav Frk... (FVUG)
|
1,963.30p
|
0.29
|
5.70
|
Franklin Templeton Icav Frk... (FLRG)
|
€23.72
|
0.21
|
0.05
|
Franklin Templeton Icav Ftse... (FLXB)
|
$23.38
|
-0.15
|
-0.04
|
Franklin Templeton Icav Ftse... (FVUB)
|
1,849.30p
|
-0.18
|
-3.30
|
Franklin Templeton Icav Ftse... (FRCH)
|
2,304.25p
|
2.38
|
53.50
|
Franklin Templeton Icav Ftse... (FLXC)
|
$29.16
|
1.99
|
0.57
|
Franklin Templeton Icav Ftse... (WORL)
|
2,213.00p
|
0.05
|
1.00
|
Franklin Templeton Icav Ftse... (DWLD)
|
$27.99
|
0.15
|
0.04
|
Franklin Templeton Icav Ftse... (FLXK)
|
$30.69
|
0.16
|
0.05
|
Franklin Templeton Icav Ftse... (FLRK)
|
2,426.50p
|
-0.03
|
-0.75
|
Franklin Templeton Icav Ftse... (KSA)
|
$26.03
|
0.16
|
0.04
|
Franklin Templeton Icav Global... (FLXG)
|
3,261.00p
|
-0.05
|
-1.50
|
Franklin Templeton Icav Global... (FRGE)
|
$41.16
|
-0.15
|
-0.06
|
Franklin Templeton Icav Msci Ch... (PABC)
|
$24.33
|
3.76
|
0.88
|
Franklin Templeton Icav Msci Ch... (CHPA)
|
1,925.70p
|
3.76
|
69.70
|
Franklin Templeton Icav SP 200... (USPA)
|
$51.13
|
-0.30
|
-0.16
|
Franklin Templeton Icav STX... (PARI)
|
€39.95
|
0.38
|
0.15
|
Franklin Templeton Icav STX... (EUPA)
|
3,305.25p
|
0.25
|
8.25
|
Franklin Templeton Icav Sust... (GCOR)
|
€27.34
|
0.14
|
0.04
|
Franklin Templeton Icav Sust... (GSOV)
|
€27.33
|
0.53
|
0.15
|
Franklin Templeton Icav U.S.... (FRUE)
|
$58.69
|
-0.41
|
-0.24
|
Franklin Templeton Icav U.S.... (FLXU)
|
4,642.50p
|
-0.46
|
-21.50
|
Franklin Templeton Icav Usd IG... (FRUC)
|
1,879.40p
|
0.17
|
3.20
|
Franklin Templeton Icav Usd IG... (FLUC)
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$23.77
|
0.28
|
0.07
|
fFranklin Templeton Icav Euro IG... (EURO)
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€26.69
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0.27
|
0.07
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