|
Fidelity Global Hy
|
31/07
|
6,6035
|
+0,07%
|
6,63
|
6,629 - 6,63
|
|
Fidelity Global Hy
|
31/07
|
4,9847
|
-0,08%
|
4,9847
|
4,9847 - 4,9847
|
|
Fidelity Global Quality Income Ucits Etf
|
31/07
|
11,565
|
+0,28%
|
11,59
|
11,53 - 11,603
|
|
Fidelity Global Quality Income Ucits Etf
|
31/07
|
8,59
|
+0,09%
|
8,64
|
8,5767 - 8,65
|
|
Fidelity Global Quality Income Ucits Etf Gbp
|
31/07
|
10,57
|
+0,09%
|
10,655
|
10,5768 - 10,655
|
|
Fidelity Global Value Research Enhanced Ucits Etf Acc
|
31/07
|
6,6435
|
+0,52%
|
6,6435
|
6,6435 - 6,6435
|
|
Fidelity Global Value Research Enhanced Ucits Etf Acc
|
31/07
|
4,9358
|
+0,42%
|
4,9358
|
4,941 - 4,941
|
|
Fidelity Japan Equity Research Enhanced Ucits Etf Acc
|
31/07
|
7,98
|
-0,66%
|
7,98
|
7,98 - 7,98
|
|
Fidelity Japan Equity Research Enhanced Ucits Etf Acc
|
31/07
|
5,93
|
-0,84%
|
5,93
|
5,93 - 5,93
|
|
Fidelity Japan Trust Plc Rights Issue Mmxxv For Rg Sh
|
---
|
0
|
0,00%
|
0
|
---
|
|
Fidelity Japan Trust Plc Rights Issue Mmxxv For Rg Sh
|
---
|
0
|
0,00%
|
0
|
---
|
|
Fidelity National Information Services
|
30/11
|
96,365
|
0,00%
|
96,365
|
96,365 - 96,365
|
|
Fidelity Pacific Ex-Japan Equity Research Enhanced Uc
|
31/07
|
7,5985
|
-0,90%
|
7,647
|
7,5915 - 7,647
|
|
Fidelity Pacific Ex-Japan Equity Research Enhanced Uc
|
31/07
|
5,644
|
-1,05%
|
5,644
|
5,644 - 5,644
|
|
Fidelity Physical Bitcoin Etp
|
31/07
|
4,5385
|
-3,43%
|
4,59
|
4,554 - 4,59
|
|
Fidelity Physical Bitcoin Etp
|
31/07
|
6,1087
|
-3,34%
|
6,3325
|
6,125 - 6,3325
|
|
Fidelity Special Values Plc Gbp
|
31/07
|
4,635
|
-0,32%
|
4,69
|
4,6165 - 4,6929
|
|
Fidelity Ucits Icav
|
31/07
|
8,5945
|
-0,24%
|
8,667
|
8,598 - 8,669
|
|
Fidelity Ucits Icav
|
31/07
|
5,868
|
+1,33%
|
5,868
|
5,868 - 5,868
|
|
Fidelity Ucits Icav
|
31/07
|
4,3608
|
+1,20%
|
4,3608
|
4,3608 - 4,3608
|