Fidelity Exchange Traded... (FBTG)
|
680.63p
|
1.87
|
12.50
|
Fidelity Exchange Traded... (FBTC)
|
$9.04
|
1.16
|
0.10
|
Fidelity UCITS ICAV Em Quality... (FEMQ)
|
461.40p
|
2.36
|
10.65
|
Fidelity UCITS ICAV Em Quality... (FEMI)
|
$6.12
|
1.62
|
0.10
|
Fidelity UCITS ICAV Europe... (FEQD)
|
654.00p
|
1.40
|
9.05
|
Fidelity UCITS ICAV Global... (FGQD)
|
642.50p
|
2.17
|
13.63
|
Fidelity UCITS ICAV Global... (FGQI)
|
$8.58
|
2.05
|
0.17
|
Fidelity UCITS ICAV US Quality... (FUQA)
|
894.75p
|
2.45
|
21.38
|
Fidelity UCITS ICAV US Quality... (FUSA)
|
$11.89
|
1.56
|
0.18
|
Fidelity UCITS ICAV US Quality... (FUSI)
|
751.00p
|
2.54
|
18.63
|
Fidelity UCITS ICAV US Quality... (FUSD)
|
$9.97
|
1.59
|
0.16
|
Fidelity Ucits II ICAV FIL... (FGGB)
|
$5.04
|
-0.70
|
-0.04
|
Fidelity Ucits II ICAV FIL... (FGGP)
|
379.27p
|
0.08
|
0.30
|
Fidelity Ucits II ICAV FIL SUST... (FGHU)
|
$4.96
|
1.05
|
0.05
|
Fidelity Ucits II ICAV Fidelity... (FYEP)
|
517.55p
|
0.64
|
3.30
|
Fidelity Ucits II ICAV Fidelity... (FYUP)
|
505.25p
|
0.51
|
2.55
|
Fidelity Ucits II ICAV Fidelity... (FYUI)
|
$4.95
|
0.51
|
0.03
|
Fidelity Ucits II Icav Fidelity... (FEMP)
|
464.05p
|
0.89
|
4.10
|
Fidelity Ucits II Icav Fidelity... (FSED)
|
294.18p
|
1.59
|
4.60
|
Fidelity Ucits II Icav Fidelity... (FSEM)
|
$3.90
|
0.83
|
0.03
|
Fidelity Ucits II Icav Fil... (FGGG)
|
538.05p
|
-0.13
|
-0.70
|
Fidelity Ucits II Icav Fil... (FGGU)
|
$5.11
|
0.02
|
0.00
|
Fidelity Ucits II Icav Fil Sus... (FSMP)
|
489.70p
|
0.53
|
2.60
|
Fidelity Ucits II Icav Fil Sust... (FSMU)
|
$5.37
|
0.14
|
0.01
|
Fidelity Ucits II Icav Fil Sust... (FHYG)
|
610.75p
|
1.01
|
6.10
|
Fidelity Ucits II Icav Fil Sust... (FHYP)
|
400.08p
|
1.65
|
6.50
|
Fidelity Ucits II Icav Fil Sust... (FGHY)
|
$5.31
|
0.98
|
0.05
|
Fidelity Ucits II Icav Sus Eur... (FEIP)
|
572.25p
|
0.05
|
0.30
|
Fidelity Ucits II Icav Sus Eur... (FEIS)
|
456.08p
|
-0.07
|
-0.30
|
Fidelity Ucits II Icav Sus Eur... (FEIG)
|
$6.05
|
-0.84
|
-0.05
|
Fidelity Ucits II Icav Sus Glb... (FSMG)
|
315.58p
|
0.88
|
2.75
|
Fidelity Ucits II Icav Sus Glb... (FSMF)
|
$4.19
|
0.11
|
0.01
|
Fidelity Ucits II Icav Sus USD... (FUIP)
|
568.95p
|
0.70
|
3.95
|
Fidelity Ucits II Icav Sus USD... (FUIG)
|
$5.31
|
0.71
|
0.04
|
Fidelity Ucits II Icav Sus USD... (FUIS)
|
399.60p
|
1.50
|
5.90
|
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)
|
811.25p
|
1.60
|
12.80
|
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)
|
$5.17
|
1.26
|
0.06
|
Fidelity Ucits Icav Fidelity EM... (FEMD)
|
389.93p
|
2.24
|
8.55
|
Fidelity Ucits Icav Fidelity... (FEUI)
|
511.90p
|
1.39
|
7.00
|
Fidelity Ucits Icav Fidelity... (FEMS)
|
351.85p
|
2.52
|
8.65
|
Fidelity Ucits Icav Fidelity... (FEMR)
|
$4.67
|
1.72
|
0.08
|
Fidelity Ucits Icav Global... (FGQP)
|
776.63p
|
1.55
|
11.88
|
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)
|
438.08p
|
1.34
|
5.78
|
Fidelity Ucits Icav Sust Rsh Enh... (FJPR)
|
$5.83
|
0.80
|
0.05
|
Fidelity Ucits Icav Sust Rsh Enh... (FPXR)
|
$5.79
|
0.44
|
0.03
|
Fidelity Ucits Icav Sust Rsh Enh... (FPXS)
|
436.03p
|
1.24
|
5.33
|
Fidelity Ucits Icav Sustain Res... (FGLR)
|
$8.88
|
1.99
|
0.17
|
Fidelity Ucits Icav Sustain Res... (FGLS)
|
668.70p
|
2.79
|
18.15
|
Fidelity Ucits Icav Sustain... (FEUR)
|
743.90p
|
1.58
|
11.55
|
Fidelity Ucits Icav Sustain... (FUSR)
|
$9.52
|
2.60
|
0.24
|
Fidelity Ucits Icav Sustain... (FUSS)
|
716.60p
|
3.29
|
22.80
|
Fidelity Ucits Icav US Quality... (FUSP)
|
941.75p
|
1.62
|
15.00
|
Finex Funds Icav Em Corp Bond... (FXRU)
|
$0.71
|
0.00
|
0.24
|
First Trust Global Funds Public... (FTCS)
|
$30.09
|
1.02
|
0.31
|
First Trust Global Funds Public... (FTGS)
|
$18.27
|
3.44
|
0.61
|
First Trust Global Funds Public... (FGRO)
|
1,376.30p
|
4.22
|
55.70
|
First Trust Global Funds Public... (FSKY)
|
3,130.25p
|
5.97
|
176.25
|
First Trust Global Funds Public... (SKYU)
|
$41.59
|
5.35
|
2.11
|
First Trust Global Funds Public... (FGBL)
|
5,234.00p
|
1.59
|
82.00
|
First Trust Global Funds Public... (FTEU)
|
$50.71
|
0.90
|
0.45
|
First Trust Global Funds Public... (FGRD)
|
2,964.00p
|
3.00
|
86.25
|
First Trust Global Funds Public... (GRDU)
|
$39.42
|
2.38
|
0.92
|
First Trust Global Funds Public... (FDNI)
|
1,469.00p
|
4.03
|
56.90
|
First Trust Global Funds Public... (TRE)
|
$19.32
|
-0.29
|
-0.06
|
First Trust Global Funds Public... (DTRE)
|
1,364.80p
|
0.53
|
7.20
|
First Trust Global Funds Public... (FDN)
|
2,290.00p
|
4.17
|
91.75
|
First Trust Global Funds Public... (FDNU)
|
$30.48
|
3.82
|
1.12
|
First Trust Global Funds Public... (FEM)
|
2,542.00p
|
1.92
|
48.00
|
First Trust Global Funds Public... (FDIU)
|
$19.51
|
3.30
|
0.62
|
First Trust Global Funds Public... (FPXE)
|
1,695.90p
|
1.92
|
32.00
|
First Trust Global Funds Public... (IPXE)
|
$22.51
|
1.11
|
0.25
|
First Trust Global Funds Public... (QCLU)
|
$10.33
|
1.40
|
0.14
|
First Trust Global Funds Public... (QCLN)
|
779.20p
|
2.28
|
17.40
|
First Trust Global Funds Public... (UIGB)
|
2,135.25p
|
0.46
|
9.75
|
First Trust Global Funds Public... (UIND)
|
$31.14
|
0.50
|
0.16
|
First Trust Global Funds Public... (UNCU)
|
$36.28
|
0.60
|
0.22
|
First Trust Global Funds Public... (FEXU)
|
$80.89
|
2.01
|
1.60
|
First Trust Global Funds Public... (FKU)
|
3,257.00p
|
0.84
|
27.00
|
First Trust Global Funds Public... (NOVB)
|
2,240.25p
|
2.12
|
46.50
|
First Trust Global Funds Public... (GNOV)
|
$29.76
|
1.43
|
0.42
|
First Trust Global Funds Public... (CAPS)
|
2,265.00p
|
1.74
|
38.75
|
First Trust Global Funds Public... (FEMU)
|
$33.74
|
1.12
|
0.38
|
First Trust Global Funds Public... (FEUZ)
|
3,816.75p
|
1.60
|
60.25
|
First Trust Global Funds Public... (NXTU)
|
$30.32
|
1.47
|
0.44
|
First Trust Global Funds Public... (FGOV)
|
1,462.60p
|
-0.05
|
-0.70
|
First Trust Global Funds Public... (CIBR)
|
$39.42
|
3.53
|
1.35
|
First Trust Global Funds Public... (FCBR)
|
2,970.00p
|
4.43
|
126.00
|
First Trust Global Funds Public... (FBTU)
|
$19.47
|
2.86
|
0.54
|
First Trust Global Funds Public... (FBT)
|
1,465.10p
|
3.56
|
50.40
|
First Trust Global Funds Public... (UINC)
|
2,349.25p
|
1.26
|
29.25
|
First Trust Global Funds Public... (FVD)
|
$25.99
|
0.59
|
0.15
|
First Trust Global Funds Public... (NXTG)
|
2,283.25p
|
2.23
|
49.75
|
First Trust Global Funds Public... (GINC)
|
3,623.00p
|
1.19
|
42.50
|
First Trust Global Funds Public... (FPX)
|
3,165.50p
|
5.25
|
158.00
|
First Trust Global Funds Public... (FKUD)
|
2,338.25p
|
0.76
|
17.75
|
First Trust Global Funds Public... (FEXD)
|
5,456.50p
|
2.78
|
147.50
|
First Trust Global Funds Public... (SCAR)
|
$20.58
|
-0.06
|
-0.01
|
First Trust Global Funds Public... (FSCR)
|
1,549.80p
|
0.68
|
10.40
|
First Trust Global Funds Public... (CESG)
|
$40.94
|
0.24
|
0.10
|
First Trust Global Funds Public... (FCSG)
|
3,082.50p
|
0.94
|
28.75
|
First Trust Global Funds Public... (MINR)
|
1,387.90p
|
2.71
|
36.60
|
First Trust Global Funds Public... (METL)
|
$18.44
|
1.98
|
0.36
|
First Trust Global Funds Public... (QSEP)
|
$19.63
|
1.43
|
0.28
|
First Trust Global Funds Public... (SEPQ)
|
1,478.30p
|
2.19
|
31.70
|
First Trust Global Funds Public... (SMID)
|
1,435.20p
|
3.37
|
46.80
|
First Trust Global Funds Public... (SDVY)
|
$19.03
|
2.48
|
0.46
|
First Trust Global Funds Public... (FEBB)
|
2,450.00p
|
2.79
|
66.50
|
First Trust Global Funds Public... (GFEB)
|
$32.37
|
1.47
|
0.47
|
First Trust Global Funds Public... (MAYB)
|
2,471.25p
|
2.33
|
56.25
|
First Trust Global Funds Public... (GMAY)
|
$32.80
|
1.52
|
0.49
|
First Trust Global Funds Public... (AUGB)
|
2,319.00p
|
2.25
|
51.00
|
First Trust Global Funds Public... (GAUG)
|
$30.80
|
1.51
|
0.46
|
First Trust Global Funds Public... (FTMO)
|
$20.27
|
3.51
|
0.69
|
First Trust Global Funds Public... (USMO)
|
1,525.60p
|
4.20
|
61.50
|
First Trust Global Funds Public... (FEX)
|
6,088.50p
|
2.72
|
161.00
|
First Trust Global Funds Public... (FEUD)
|
3,501.50p
|
1.60
|
55.25
|
First Trust Global Funds Public... (FXGB)
|
1,843.75p
|
-0.14
|
-2.50
|
First Trust Global Funds Public... (LEGR)
|
$38.47
|
1.75
|
0.66
|
First Trust Global Funds Public... (BLOK)
|
2,893.50p
|
2.59
|
73.00
|
First Trust Global Funds Public... (FTFX)
|
$23.81
|
-0.33
|
-0.08
|
Franklin Templeton ICAV Frk Msci... (FIDE)
|
$27.40
|
2.10
|
0.56
|
Franklin Templeton Icav Frk... (FLXX)
|
2,656.50p
|
0.88
|
23.25
|
Franklin Templeton Icav Cath... (CPRI)
|
2,166.50p
|
0.49
|
10.50
|
Franklin Templeton Icav Cath... (EMCV)
|
$28.78
|
-0.20
|
-0.06
|
Franklin Templeton Icav Emerging... (FREM)
|
$28.58
|
0.45
|
0.13
|
Franklin Templeton Icav Emerging... (FLXE)
|
2,152.00p
|
1.20
|
25.50
|
Franklin Templeton Icav Euro... (FRXE)
|
2,242.50p
|
-0.13
|
-3.00
|
Franklin Templeton Icav Euro... (FLES)
|
€24.98
|
0.00
|
0.00
|
Franklin Templeton Icav FRK MSCI... (EMPR)
|
2,141.00p
|
2.44
|
51.00
|
Franklin Templeton Icav FRK MSCI... (PABE)
|
$28.43
|
1.67
|
0.47
|
Franklin Templeton Icav FTSE... (FRIN)
|
3,326.50p
|
-0.03
|
-1.00
|
Franklin Templeton Icav FTSE... (FLXI)
|
$44.26
|
-0.37
|
-0.16
|
Franklin Templeton Icav FTSE... (JAPN)
|
1,973.50p
|
0.00
|
0.00
|
Franklin Templeton Icav FTSE... (FLXJ)
|
$26.40
|
0.00
|
0.00
|
Franklin Templeton Icav FTSE... (FLXT)
|
$27.35
|
3.04
|
0.81
|
Franklin Templeton Icav FTSE... (FRXT)
|
2,060.50p
|
3.58
|
71.30
|
Franklin Templeton Icav Franklin... (EMER)
|
1,843.80p
|
2.20
|
39.70
|
Franklin Templeton Icav Franklin... (EMGM)
|
$24.49
|
1.47
|
0.36
|
Franklin Templeton Icav Franklin... (EXCN)
|
$23.36
|
1.19
|
0.28
|
Franklin Templeton Icav Franklin... (EEXC)
|
1,758.80p
|
1.91
|
32.90
|
Franklin Templeton Icav Frk Ai... (METE)
|
$35.69
|
3.25
|
1.12
|
Franklin Templeton Icav Frk Ai... (METU)
|
2,687.00p
|
4.02
|
103.75
|
Franklin Templeton Icav Frk Asia... (FLQA)
|
$23.33
|
1.15
|
0.27
|
Franklin Templeton Icav Frk Asia... (FRQX)
|
1,755.00p
|
1.69
|
29.20
|
Franklin Templeton Icav Frk... (FLXD)
|
2,650.75p
|
0.06
|
1.50
|
Franklin Templeton Icav Frk... (FRXD)
|
€30.95
|
0.23
|
0.07
|
Franklin Templeton Icav Frk... (FOFD)
|
$24.22
|
1.90
|
0.45
|
Franklin Templeton Icav Frk... (FRFD)
|
1,823.30p
|
1.70
|
30.40
|
Franklin Templeton Icav Frk... (FRHW)
|
1,875.30p
|
3.02
|
55.00
|
Franklin Templeton Icav Frk... (FOHW)
|
$24.92
|
2.32
|
0.57
|
Franklin Templeton Icav Frk... (FRGD)
|
$35.29
|
0.17
|
0.06
|
Franklin Templeton Icav Frk... (FVUG)
|
2,020.00p
|
-0.27
|
-5.50
|
Franklin Templeton Icav Frk... (FLRG)
|
€23.58
|
-0.10
|
-0.02
|
Franklin Templeton Icav Ftse... (FLXB)
|
$24.05
|
2.38
|
0.56
|
Franklin Templeton Icav Ftse... (FVUB)
|
1,808.10p
|
2.97
|
52.20
|
Franklin Templeton Icav Ftse... (FRCH)
|
2,037.50p
|
3.20
|
63.20
|
Franklin Templeton Icav Ftse... (FLXC)
|
$27.22
|
3.08
|
0.81
|
Franklin Templeton Icav Ftse... (WORL)
|
1,946.10p
|
2.83
|
53.60
|
Franklin Templeton Icav Ftse... (DWLD)
|
$25.84
|
2.09
|
0.53
|
Franklin Templeton Icav Ftse... (FLXK)
|
$29.36
|
1.60
|
0.46
|
Franklin Templeton Icav Ftse... (FLRK)
|
2,210.75p
|
2.30
|
49.75
|
Franklin Templeton Icav Ftse... (KSA)
|
$24.70
|
-0.07
|
-0.02
|
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)
|
$22.40
|
1.93
|
0.43
|
Franklin Templeton Icav Msci Ch... (CHPA)
|
1,685.50p
|
2.64
|
43.30
|
Franklin Templeton Icav SP 200... (USPA)
|
$45.26
|
2.53
|
1.12
|
Franklin Templeton Icav STX... (PARI)
|
€36.79
|
1.50
|
0.55
|
Franklin Templeton Icav STX... (EUPA)
|
3,154.00p
|
1.41
|
43.75
|
Franklin Templeton Icav Sust... (GCOR)
|
€27.52
|
0.08
|
0.02
|
Franklin Templeton Icav Sust... (GSOV)
|
€27.11
|
-0.40
|
-0.11
|
Franklin Templeton Icav U.S.... (FRUE)
|
$53.26
|
2.71
|
1.41
|
Franklin Templeton Icav U.S.... (FLXU)
|
4,010.50p
|
3.44
|
133.50
|
Franklin Templeton Icav Usd IG... (FRUC)
|
1,783.40p
|
1.42
|
25.00
|
Franklin Templeton Icav Usd IG... (FLUC)
|
$23.69
|
0.69
|
0.16
|
fFranklin Templeton Icav Euro IG... (EURO)
|
€26.82
|
0.00
|
0.00
|