Fidelity Exchange Traded... (FBTG)
|
858.37p
|
-0.95
|
-8.25
|
Fidelity Exchange Traded... (FBTC)
|
$11.54
|
-0.73
|
-0.09
|
Fidelity UCITS ICAV Em Quality... (FEMQ)
|
533.13p
|
-0.09
|
-0.50
|
Fidelity UCITS ICAV Em Quality... (FEMI)
|
$7.16
|
0.12
|
0.01
|
Fidelity UCITS ICAV Europe... (FEQD)
|
707.70p
|
0.07
|
0.50
|
Fidelity UCITS ICAV Global... (FGQD)
|
712.25p
|
-0.11
|
-0.75
|
Fidelity UCITS ICAV Global... (FGQI)
|
$9.59
|
0.30
|
0.03
|
Fidelity UCITS ICAV US Quality... (FUQA)
|
1,012.75p
|
-0.05
|
-0.50
|
Fidelity UCITS ICAV US Quality... (FUSA)
|
$13.62
|
0.24
|
0.03
|
Fidelity UCITS ICAV US Quality... (FUSI)
|
846.25p
|
-0.03
|
-0.25
|
Fidelity UCITS ICAV US Quality... (FUSD)
|
$11.38
|
0.20
|
0.02
|
Fidelity Ucits II ICAV FIL... (FGGB)
|
$5.06
|
0.32
|
0.02
|
Fidelity Ucits II ICAV FIL... (FGGP)
|
376.60p
|
0.03
|
0.13
|
Fidelity Ucits II ICAV FIL SUST... (FGHU)
|
$5.05
|
0.10
|
0.01
|
Fidelity Ucits II ICAV Fidelity... (FYEP)
|
530.50p
|
0.02
|
0.10
|
Fidelity Ucits II ICAV Fidelity... (FYUP)
|
527.45p
|
0.05
|
0.25
|
Fidelity Ucits II ICAV Fidelity... (FYUI)
|
$5.07
|
0.03
|
0.00
|
Fidelity Ucits II Icav Fidelity... (FEMP)
|
480.40p
|
0.19
|
0.93
|
Fidelity Ucits II Icav Fidelity... (FSED)
|
296.30p
|
-0.01
|
-0.03
|
Fidelity Ucits II Icav Fidelity... (FSEM)
|
$3.98
|
0.22
|
0.01
|
Fidelity Ucits II Icav Fil... (FGGG)
|
541.40p
|
0.03
|
0.15
|
Fidelity Ucits II Icav Fil... (FGGU)
|
$5.09
|
-0.10
|
-0.01
|
Fidelity Ucits II Icav Fil Sus... (FSMP)
|
499.30p
|
0.14
|
0.70
|
Fidelity Ucits II Icav Fil Sust... (FSMU)
|
$5.41
|
0.10
|
0.01
|
Fidelity Ucits II Icav Fil Sust... (FHYG)
|
632.50p
|
0.10
|
0.60
|
Fidelity Ucits II Icav Fil Sust... (FHYP)
|
403.77p
|
-0.02
|
-0.08
|
Fidelity Ucits II Icav Fil Sust... (FGHY)
|
$5.43
|
0.27
|
0.01
|
Fidelity Ucits II Icav Sus Eur... (FEIP)
|
579.80p
|
-0.01
|
-0.05
|
Fidelity Ucits II Icav Sus Eur... (FEIS)
|
461.12p
|
0.20
|
0.93
|
Fidelity Ucits II Icav Sus Eur... (FEIG)
|
$6.20
|
0.45
|
0.03
|
Fidelity Ucits II Icav Sus Glb... (FSMG)
|
316.05p
|
0.03
|
0.10
|
Fidelity Ucits II Icav Sus Glb... (FSMF)
|
$4.25
|
0.30
|
0.01
|
Fidelity Ucits II Icav Sus USD... (FUIP)
|
580.75p
|
0.18
|
1.05
|
Fidelity Ucits II Icav Sus USD... (FUIG)
|
$5.35
|
0.12
|
0.01
|
Fidelity Ucits II Icav Sus USD... (FUIS)
|
398.05p
|
-0.07
|
-0.28
|
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)
|
872.35p
|
-0.20
|
-1.75
|
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)
|
$6.04
|
0.86
|
0.05
|
Fidelity Ucits Icav Fidelity EM... (FEMD)
|
446.62p
|
0.11
|
0.48
|
Fidelity Ucits Icav Fidelity... (FEUI)
|
544.65p
|
0.07
|
0.40
|
Fidelity Ucits Icav Fidelity... (FEMS)
|
400.47p
|
-0.04
|
-0.15
|
Fidelity Ucits Icav Fidelity... (FEMR)
|
$5.38
|
0.07
|
0.00
|
Fidelity Ucits Icav Global... (FGQP)
|
870.75p
|
0.07
|
0.63
|
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)
|
449.55p
|
-0.64
|
-2.90
|
Fidelity Ucits Icav Sust Rsh Enh... (FJPR)
|
$6.04
|
-0.45
|
-0.03
|
Fidelity Ucits Icav Sust Rsh Enh... (FPXR)
|
$6.61
|
0.99
|
0.06
|
Fidelity Ucits Icav Sust Rsh Enh... (FPXS)
|
491.63p
|
1.44
|
6.98
|
Fidelity Ucits Icav Sustain Res... (FGLR)
|
$10.16
|
0.37
|
0.04
|
Fidelity Ucits Icav Sustain Res... (FGLS)
|
754.80p
|
-0.01
|
-0.10
|
Fidelity Ucits Icav Sustain... (FEUR)
|
804.55p
|
0.09
|
0.75
|
Fidelity Ucits Icav Sustain... (FUSR)
|
$11.28
|
0.29
|
0.03
|
Fidelity Ucits Icav Sustain... (FUSS)
|
838.75p
|
-0.04
|
-0.35
|
Fidelity Ucits Icav US Quality... (FUSP)
|
1,077.00p
|
0.26
|
2.75
|
Finex Funds Icav Em Corp Bond... (FXRU)
|
$0.71
|
0.00
|
0.00
|
First Trust Global Funds Public... (FTCS)
|
$31.51
|
0.41
|
0.13
|
First Trust Global Funds Public... (FTGS)
|
$21.64
|
-0.02
|
-0.01
|
First Trust Global Funds Public... (FGRO)
|
1,609.60p
|
-0.22
|
-3.60
|
First Trust Global Funds Public... (FSKY)
|
3,842.25p
|
0.30
|
11.50
|
First Trust Global Funds Public... (SKYU)
|
$51.59
|
0.41
|
0.21
|
First Trust Global Funds Public... (FGBL)
|
5,721.00p
|
0.30
|
17.00
|
First Trust Global Funds Public... (FTEU)
|
$59.88
|
0.54
|
0.32
|
First Trust Global Funds Public... (FGRD)
|
3,678.50p
|
0.33
|
12.00
|
First Trust Global Funds Public... (GRDU)
|
$49.48
|
0.62
|
0.30
|
First Trust Global Funds Public... (FDNI)
|
1,679.70p
|
1.44
|
23.80
|
First Trust Global Funds Public... (TRE)
|
$19.97
|
0.22
|
0.04
|
First Trust Global Funds Public... (DTRE)
|
1,383.30p
|
0.07
|
1.00
|
First Trust Global Funds Public... (FDN)
|
2,749.50p
|
-0.05
|
-1.50
|
First Trust Global Funds Public... (FDNU)
|
$36.97
|
0.07
|
0.03
|
First Trust Global Funds Public... (FEM)
|
2,801.25p
|
0.30
|
8.25
|
First Trust Global Funds Public... (FDIU)
|
$22.59
|
1.72
|
0.38
|
First Trust Global Funds Public... (FPXE)
|
2,013.00p
|
0.11
|
2.25
|
First Trust Global Funds Public... (IPXE)
|
$27.09
|
0.30
|
0.08
|
First Trust Global Funds Public... (QCLU)
|
$13.65
|
0.89
|
0.12
|
First Trust Global Funds Public... (QCLN)
|
1,016.50p
|
1.48
|
14.85
|
First Trust Global Funds Public... (UIGB)
|
2,304.50p
|
0.56
|
12.75
|
First Trust Global Funds Public... (UIND)
|
$33.61
|
0.49
|
0.17
|
First Trust Global Funds Public... (UNCU)
|
$39.49
|
0.53
|
0.21
|
First Trust Global Funds Public... (FEXU)
|
$91.88
|
0.39
|
0.36
|
First Trust Global Funds Public... (FKU)
|
3,592.75p
|
0.25
|
9.00
|
First Trust Global Funds Public... (NOVB)
|
2,417.50p
|
-0.20
|
-4.75
|
First Trust Global Funds Public... (GNOV)
|
$32.50
|
0.08
|
0.03
|
First Trust Global Funds Public... (CAPS)
|
2,344.25p
|
0.18
|
4.25
|
First Trust Global Funds Public... (FEMU)
|
$37.67
|
0.70
|
0.26
|
First Trust Global Funds Public... (FEUZ)
|
4,454.25p
|
0.28
|
12.50
|
First Trust Global Funds Public... (NXTU)
|
$35.49
|
0.36
|
0.13
|
First Trust Global Funds Public... (FGOV)
|
1,473.30p
|
0.03
|
0.40
|
First Trust Global Funds Public... (CIBR)
|
$46.53
|
0.29
|
0.14
|
First Trust Global Funds Public... (FCBR)
|
3,455.00p
|
-0.14
|
-4.75
|
First Trust Global Funds Public... (FBTU)
|
$20.14
|
-0.91
|
-0.19
|
First Trust Global Funds Public... (FBT)
|
1,497.80p
|
-1.21
|
-18.30
|
First Trust Global Funds Public... (UINC)
|
2,502.00p
|
0.00
|
0.00
|
First Trust Global Funds Public... (FVD)
|
$27.22
|
0.27
|
0.07
|
First Trust Global Funds Public... (NXTG)
|
2,639.00p
|
0.04
|
1.00
|
First Trust Global Funds Public... (GINC)
|
3,874.50p
|
-0.58
|
-22.50
|
First Trust Global Funds Public... (FPX)
|
4,107.50p
|
0.45
|
18.50
|
First Trust Global Funds Public... (FKUD)
|
2,553.75p
|
0.28
|
7.25
|
First Trust Global Funds Public... (FEXD)
|
6,102.00p
|
0.17
|
10.50
|
First Trust Global Funds Public... (SCAR)
|
$23.99
|
1.14
|
0.27
|
First Trust Global Funds Public... (FSCR)
|
1,783.70p
|
0.88
|
15.60
|
First Trust Global Funds Public... (CESG)
|
$42.84
|
0.54
|
0.23
|
First Trust Global Funds Public... (FCSG)
|
3,187.00p
|
0.31
|
9.75
|
First Trust Global Funds Public... (MINR)
|
1,575.30p
|
1.04
|
16.20
|
First Trust Global Funds Public... (METL)
|
$21.18
|
1.26
|
0.26
|
First Trust Global Funds Public... (QSEP)
|
$21.99
|
-0.15
|
-0.03
|
First Trust Global Funds Public... (SEPQ)
|
1,635.90p
|
-0.40
|
-6.60
|
First Trust Global Funds Public... (SMID)
|
1,592.30p
|
0.01
|
0.10
|
First Trust Global Funds Public... (SDVY)
|
$21.38
|
0.18
|
0.04
|
First Trust Global Funds Public... (FEBB)
|
2,616.75p
|
-0.23
|
-6.00
|
First Trust Global Funds Public... (GFEB)
|
$35.19
|
0.05
|
0.02
|
First Trust Global Funds Public... (MAYB)
|
2,723.50p
|
-0.26
|
-7.00
|
First Trust Global Funds Public... (GMAY)
|
$36.62
|
0.02
|
0.01
|
First Trust Global Funds Public... (AUGB)
|
2,498.25p
|
-0.29
|
-7.25
|
First Trust Global Funds Public... (GAUG)
|
$33.59
|
0.00
|
0.00
|
First Trust Global Funds Public... (FTMO)
|
$23.22
|
0.37
|
0.09
|
First Trust Global Funds Public... (USMO)
|
1,727.20p
|
0.12
|
2.00
|
First Trust Global Funds Public... (FEX)
|
6,831.50p
|
0.10
|
6.50
|
First Trust Global Funds Public... (FEUD)
|
3,980.75p
|
0.25
|
10.00
|
First Trust Global Funds Public... (FXGB)
|
1,866.75p
|
0.04
|
0.75
|
First Trust Global Funds Public... (LEGR)
|
$43.94
|
0.94
|
0.41
|
First Trust Global Funds Public... (BLOK)
|
3,263.50p
|
-0.11
|
-3.50
|
First Trust Global Funds Public... (FTFX)
|
$24.89
|
-0.53
|
-0.13
|
Franklin Templeton ICAV Frk Msci... (FIDE)
|
$32.46
|
-0.06
|
-0.02
|
Franklin Templeton Icav Frk... (FLXX)
|
2,807.25p
|
0.03
|
0.75
|
Franklin Templeton Icav Cath... (CPRI)
|
2,235.75p
|
0.19
|
4.25
|
Franklin Templeton Icav Cath... (EMCV)
|
$30.06
|
0.44
|
0.13
|
Franklin Templeton Icav Emerging... (FREM)
|
$32.21
|
0.44
|
0.14
|
Franklin Templeton Icav Emerging... (FLXE)
|
2,395.75p
|
0.18
|
4.25
|
Franklin Templeton Icav Euro... (FRXE)
|
2,223.75p
|
0.29
|
6.50
|
Franklin Templeton Icav Euro... (FLES)
|
€24.98
|
0.00
|
0.00
|
Franklin Templeton Icav FRK MSCI... (EMPR)
|
2,385.75p
|
0.18
|
4.25
|
Franklin Templeton Icav FRK MSCI... (PABE)
|
$32.08
|
0.44
|
0.14
|
Franklin Templeton Icav FTSE... (FRIN)
|
3,373.00p
|
-0.82
|
-28.00
|
Franklin Templeton Icav FTSE... (FLXI)
|
$45.40
|
-0.41
|
-0.19
|
Franklin Templeton Icav FTSE... (JAPN)
|
2,059.25p
|
-0.65
|
-13.50
|
Franklin Templeton Icav FTSE... (FLXJ)
|
$27.68
|
-0.40
|
-0.11
|
Franklin Templeton Icav FTSE... (FLXT)
|
$36.27
|
-0.49
|
-0.18
|
Franklin Templeton Icav FTSE... (FRXT)
|
2,696.50p
|
-0.76
|
-20.75
|
Franklin Templeton Icav Franklin... (EMER)
|
2,067.50p
|
0.04
|
0.75
|
Franklin Templeton Icav Franklin... (EMGM)
|
$27.80
|
0.29
|
0.08
|
Franklin Templeton Icav Franklin... (EXCN)
|
$26.49
|
-0.25
|
-0.07
|
Franklin Templeton Icav Franklin... (EEXC)
|
1,969.90p
|
-0.51
|
-10.10
|
Franklin Templeton Icav Frk Ai... (METE)
|
$47.79
|
0.28
|
0.14
|
Franklin Templeton Icav Frk Ai... (METU)
|
3,554.50p
|
0.02
|
0.75
|
Franklin Templeton Icav Frk Asia... (FLQA)
|
$27.62
|
-0.43
|
-0.12
|
Franklin Templeton Icav Frk Asia... (FRQX)
|
2,055.25p
|
-0.47
|
-9.75
|
Franklin Templeton Icav Frk... (FLXD)
|
2,777.00p
|
0.59
|
16.25
|
Franklin Templeton Icav Frk... (FRXD)
|
€31.99
|
0.23
|
0.07
|
Franklin Templeton Icav Frk... (FOFD)
|
$26.19
|
0.72
|
0.19
|
Franklin Templeton Icav Frk... (FRFD)
|
1,948.30p
|
0.45
|
8.80
|
Franklin Templeton Icav Frk... (FRHW)
|
1,941.70p
|
0.00
|
0.00
|
Franklin Templeton Icav Frk... (FOHW)
|
$26.02
|
-0.09
|
-0.02
|
Franklin Templeton Icav Frk... (FRGD)
|
$37.75
|
0.31
|
0.12
|
Franklin Templeton Icav Frk... (FVUG)
|
2,051.50p
|
0.15
|
3.00
|
Franklin Templeton Icav Frk... (FLRG)
|
€23.67
|
-0.16
|
-0.04
|
Franklin Templeton Icav Ftse... (FLXB)
|
$25.13
|
-0.72
|
-0.18
|
Franklin Templeton Icav Ftse... (FVUB)
|
1,869.60p
|
-0.93
|
-17.50
|
Franklin Templeton Icav Ftse... (FRCH)
|
2,264.50p
|
1.21
|
27.00
|
Franklin Templeton Icav Ftse... (FLXC)
|
$30.44
|
1.39
|
0.42
|
Franklin Templeton Icav Ftse... (WORL)
|
2,243.00p
|
1.69
|
37.25
|
Franklin Templeton Icav Ftse... (DWLD)
|
$29.58
|
0.00
|
0.00
|
Franklin Templeton Icav Ftse... (FLXK)
|
$38.24
|
0.05
|
0.02
|
Franklin Templeton Icav Ftse... (FLRK)
|
2,843.25p
|
-0.24
|
-6.75
|
Franklin Templeton Icav Ftse... (KSA)
|
$23.83
|
-0.02
|
-0.01
|
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)
|
$25.11
|
1.41
|
0.35
|
Franklin Templeton Icav Msci Ch... (CHPA)
|
1,867.70p
|
1.16
|
21.40
|
Franklin Templeton Icav SP 200... (USPA)
|
$52.33
|
0.11
|
0.06
|
Franklin Templeton Icav STX... (PARI)
|
€37.78
|
-0.22
|
-0.08
|
Franklin Templeton Icav STX... (EUPA)
|
3,274.50p
|
0.00
|
0.00
|
Franklin Templeton Icav Sust... (GCOR)
|
€27.74
|
-0.09
|
-0.03
|
Franklin Templeton Icav Sust... (GSOV)
|
€27.01
|
-0.10
|
-0.03
|
Franklin Templeton Icav U.S.... (FRUE)
|
$62.36
|
0.21
|
0.13
|
Franklin Templeton Icav U.S.... (FLXU)
|
4,638.00p
|
-0.04
|
-2.00
|
Franklin Templeton Icav Usd IG... (FRUC)
|
1,764.30p
|
-0.16
|
-2.90
|
Franklin Templeton Icav Usd IG... (FLUC)
|
$23.72
|
0.13
|
0.03
|
fFranklin Templeton Icav Euro IG... (EURO)
|
€26.66
|
-0.03
|
-0.01
|