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Etf (32)

Issuer: FIL Fund Management (Ireland)

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF Acc	USD	IE00BLRPN388	Equity World (Emerging Markets) - Large & Mid Cap		24/11/2020	22/07/2026	7.30
Fidelity Emerging Markets Quality Income UCITS ETF USD Acc	USD	IE00BYSX4846	Equity World (Emerging Markets) - Large & Mid Cap Value		30/10/2017	22/07/2026	9.71
Fidelity Emerging Markets Quality Income UCITS ETF USD Dis	USD	IE00BYSX4739	Equity World (Emerging Markets) - Large & Mid Cap Value		09/09/2019	22/07/2026	7.85
Fidelity ESG USD EM Bond UCITS ETF Dis	USD	IE00BM9GRP64	Bond World (Emerging Markets) - Government		25/03/2021	22/07/2026	4.06
Fidelity ESG USD EM Bond UCITS ETF EUR Hdg Dis	EUR	IE0007L3IJF6	Bond World (Emerging Markets) - EUR Hedged	-	24/09/2024	22/07/2026	4.83
Fidelity ESG USD EM Bond UCITS ETF GBP Hdg Acc	GBP	IE00BM9GRQ71	Bond Gbp Hedged	-	25/03/2021	22/07/2026	5.21
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF Acc	EUR	IE0000VKUF67	Bond Euro (EUR) - Corporate ESG	-	19/06/2024	22/07/2026	5.34
Fidelity EUR Corp Bond Research Enhanced UCITS ETF Acc	EUR	IE000JEXZJT1	-	-	28/01/2026	21/07/2026	4.99
Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Dis	EUR	IE000HDEYKM3	Bond EUR - Corporate High Yield	-	23/10/2024	22/07/2026	4.99
Fidelity Europe Equity Research Enhanced UCITS ETF Acc	EUR	IE00BKSBGT50	Equity Europe (Developed Markets) - Large & Mid Cap	-	02/06/2020	22/07/2026	10.93
Fidelity Europe Quality Income UCITS ETF	EUR	IE00BYSX4283	Equity Europe (Emerging & Developed Markets)		30/10/2017	22/07/2026	9.98
Fidelity Europe Quality Income UCITS ETF Dis EUR	EUR	IE00BYSX4176	Equity Europe (Emerging & Developed Markets)		09/09/2019	22/07/2026	7.40
Fidelity Europe Quality Income UCITS ETF GBP H	GBP	IE00BYSX4408	Equity Europe GBP Hedged		29/11/2017	22/07/2026	10.76
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF Dis	USD	IE00BM9GRM34	Bond World - Corporate	-	23/03/2021	22/07/2026	4.12
Fidelity Global Equity Research Enhanced UCITS ETF Acc	USD	IE00BKSBGV72	Equity Focus -ESG (World)	-	02/06/2020	22/07/2026	12.15
Fidelity Global Quality Income UCITS ETF Acc	USD	IE000YUTMIU2	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value	-	15/10/2024	22/07/2026	6.50
Fidelity Global Quality Income UCITS ETF Dis	USD	IE00BYXVGZ48	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value		27/03/2017	22/07/2026	11.53
Fidelity Global Quality Income UCITS ETF Dis CHF H	CHF	IE00BMG8GR03	Equity World (Emerging & Developed Markets) - CHF Hedged		22/06/2020	22/07/2026	8.54
Fidelity Global Quality Income UCITS ETF EUR H	EUR	IE00BYV1YH46	Equity World (Emerging & Developed Markets) - EUR Hedged		29/11/2017	22/07/2026	9.83
Fidelity Global Quality Income UCITS ETF GBP H	GBP	IE00BYV1YF22	Equity GBP Hedged	-	29/11/2017	22/07/2026	10.58

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