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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 Global Value Research Enhanced UCITS ETF Acc	USD	IE0002XFS025	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value	-	04/12/2024	28/07/2026	6.60
Fidelity Japan Equity Research Enhanced UCITS ETF Acc	JPY	IE00BNGFMX61	Equity Japan - Large & Mid Cap	-	04/12/2020	28/07/2026	1,272.91
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Acc	USD	IE00BNGFMY78	-	-	04/12/2020	28/07/2026	7.55
Fidelity US Equity Research Enhanced UCITS ETF Acc	USD	IE00BKSBGS44	Equity Usa - Large & Mid Cap		21/05/2020	28/07/2026	13.49
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	EUR	IE0001W4ZVM2	Equity Usa - EUR Hedged	-	15/01/2026	27/07/2026	5.32
Fidelity US Quality Income UCITS ETF $	USD	IE00BYXVGY31	Equity Usa - Large & Mid Cap Value		27/03/2017	28/07/2026	16.51
Fidelity US Quality Income UCITS ETF Dis $	USD	IE00BYXVGX24	Equity Usa - Large & Mid Cap Value		27/03/2017	28/07/2026	13.58
Fidelity US Quality Income UCITS ETF EUR Hdg	EUR	IE00BYV1Y969	Equity Usa - EUR Hedged		20/11/2017	28/07/2026	12.14
Fidelity US Quality Income UCITS ETF GBP Hdg	GBP	IE00BYV03C98	Equity GBP Hedged	-	20/11/2017	28/07/2026	13.01
Fidelity US Value Research Enhanced UCITS ETF Acc	USD	IE000MKIH0W7	Equity Usa - Large & Mid Cap Value	-	04/12/2024	28/07/2026	6.29
Fidelity USD Corp Bond Research Enhanced UCITS ETF Acc	USD	IE000W24OG76	-	-	28/01/2026	27/07/2026	5.00
Fidelity USD Corp Bond Research Enhanced UCITS ETF EUR Hedged Acc	EUR	IE000SCAG5Q1	-	-	28/01/2026	27/07/2026	4.95

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