|
Fidelity Ucits Icav
|
26/02
|
5,4395
|
-0,59%
|
5,4395
|
5,4395 - 5,4395
|
|
Fidelity Ucits Ii Icav
|
27/02
|
4,16
|
+0,17%
|
4,162
|
4,16 - 4,162
|
|
Fidelity Ucits Ii Icav
|
26/02
|
3,0738
|
+0,16%
|
3,0755
|
3,074 - 3,0755
|
|
Fidelity Ucits Ii Icav
|
27/02
|
5,253
|
+0,13%
|
5,253
|
5,237 - 5,253
|
|
Fidelity Ucits Ii Icav
|
27/02
|
5,617
|
+0,17%
|
5,617
|
5,617 - 5,617
|
|
Fidelity Ucits Ii Icav
|
27/02
|
5,156
|
-0,02%
|
5,156
|
5,156 - 5,156
|
|
Fidelity Ucits Ii Icav
|
26/02
|
5,0655
|
+0,09%
|
5,0655
|
5,0655 - 5,0655
|
|
Fidelity Ucits Ii Icav
|
26/02
|
3,7473
|
+0,20%
|
3,7473
|
3,7473 - 3,7473
|
|
Fidelity Ucits Ii Icav
|
26/02
|
6,088
|
+0,02%
|
6,09
|
6,09 - 6,09
|
|
Fidelity Us Equity Research Enhanced Ucits Etf Accum
|
27/02
|
12,458
|
-0,02%
|
12,458
|
12,458 - 12,458
|
|
Fidelity Us Equity Research Enhanced Ucits Etf Accum
|
26/02
|
9,2215
|
-0,24%
|
9,255
|
9,2035 - 9,2706
|
|
Fidelity Us Fundamental Small-Mid Cap Ucits Etf Accum
|
27/02
|
4,4275
|
-0,54%
|
4,4275
|
4,4275 - 4,4275
|
|
Fidelity Us Fundamental Small-Mid Cap Ucits Etf Accum
|
26/02
|
5,979
|
-0,28%
|
5,99
|
5,99 - 5,995
|
|
Fidelity Us Quality Income Ucits Etf Acc
|
27/02
|
15,31
|
-0,44%
|
15,38
|
15,25 - 15,445
|
|
Fidelity Us Quality Income Ucits Etf Acc
|
27/02
|
11,38
|
0,00%
|
11,355
|
11,335 - 11,392
|
|
Fidelity Us Quality Income Ucits Etf Accum Hedged Gbp
|
27/02
|
12,09
|
-0,33%
|
12,09
|
12,09 - 12,09
|
|
Fidelity Us Quality Income Ucits Etf Inc-Usd
|
27/02
|
9,3975
|
0,00%
|
9,4025
|
9,3846 - 9,415
|
|
Fidelity Us Quality Income Ucits Etf Inc-Usd
|
27/02
|
12,65
|
-0,37%
|
12,7
|
12,59 - 12,7
|
|
Fidelity Us Quality Value Ucits Etf Accum
|
26/02
|
4,2372
|
+0,20%
|
4,2372
|
4,2372 - 4,2372
|
|
Fidelity Us Quality Value Ucits Etf Accum
|
26/02
|
5,725
|
+0,03%
|
5,725
|
5,725 - 5,725
|