|
Fidelity Ucits Ii Icav
|
31/07
|
4,0435
|
+0,06%
|
4,036
|
4,036 - 4,038
|
|
Fidelity Ucits Ii Icav
|
31/07
|
3,004
|
-0,10%
|
3,014
|
3,003 - 3,014
|
|
Fidelity Ucits Ii Icav
|
31/07
|
5,1865
|
-0,03%
|
5,1865
|
5,204 - 5,204
|
|
Fidelity Ucits Ii Icav
|
31/07
|
5,517
|
-0,20%
|
5,54
|
5,532 - 5,54
|
|
Fidelity Ucits Ii Icav
|
31/07
|
5,025
|
-0,25%
|
5,045
|
5,045 - 5,045
|
|
Fidelity Ucits Ii Icav
|
31/07
|
4,9917
|
-0,13%
|
4,9917
|
4,9917 - 4,9917
|
|
Fidelity Ucits Ii Icav
|
31/07
|
3,7078
|
-0,30%
|
3,7078
|
3,7078 - 3,7078
|
|
Fidelity Ucits Ii Icav
|
31/07
|
5,9525
|
-0,34%
|
5,9525
|
5,9525 - 5,9525
|
|
Fidelity Us Equity Research Enhanced Ucits Etf Accum
|
31/07
|
10,039
|
+0,53%
|
10,039
|
10,0754 - 10,1034
|
|
Fidelity Us Equity Research Enhanced Ucits Etf Accum
|
31/07
|
13,513
|
+0,62%
|
13,578
|
13,578 - 13,62
|
|
Fidelity Us Fundamental Small-Mid Cap Ucits Etf Accum
|
31/07
|
6,382
|
+1,45%
|
6,382
|
6,382 - 6,382
|
|
Fidelity Us Fundamental Small-Mid Cap Ucits Etf Accum
|
31/07
|
4,741
|
+1,33%
|
4,7735
|
4,76 - 4,817
|
|
Fidelity Us Quality Income Ucits Etf Acc
|
31/07
|
16,375
|
+0,18%
|
16,445
|
16,375 - 16,495
|
|
Fidelity Us Quality Income Ucits Etf Acc
|
31/07
|
12,165
|
+0,12%
|
12,165
|
12,1486 - 12,265
|
|
Fidelity Us Quality Income Ucits Etf Accum Hedged Gbp
|
31/07
|
12,9
|
+0,27%
|
12,9
|
12,9252 - 12,9252
|
|
Fidelity Us Quality Income Ucits Etf Inc-Usd
|
31/07
|
10,01
|
-0,10%
|
10,075
|
10,01 - 10,09
|
|
Fidelity Us Quality Income Ucits Etf Inc-Usd
|
31/07
|
13,47
|
+0,26%
|
13,555
|
13,44 - 13,57
|
|
Fidelity Us Value Research Enhanced Ucits Etf Accum U
|
31/07
|
6,276
|
+0,81%
|
6,281
|
6,281 - 6,281
|
|
Fidelity Us Value Research Enhanced Ucits Etf Accum U
|
31/07
|
4,6625
|
+0,65%
|
4,6675
|
4,6675 - 4,694
|
|
Fidelity
|
31/07
|
3,8758
|
-0,44%
|
3,8758
|
3,8758 - 3,8758
|