Fidelity Sustainable Research Enhanced Global Equity UCITS ETF - Acc -USD Share Price

ETF

Market Closed - London S.E. Other stock markets 16:35:26 31/05/2024 BST			5-day change	1st Jan Change
6.775 ^GBX	-0.30%		-1.41%	+8.07%

Current month	+1.76%
1 month	+1.76%

Duration

Period

Style

The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies domicled globally.

Name	Price	Change	5d. change	1st Jan change	Weight
OPEN TEXT CORPORATION	29.27 USD	+2.38%	-2.66%	-30.34%	-.--%
BRUNSWICK CORPORATION	82.53 USD	+2.42%	+3.85%	-14.70%	-.--%
INTESA SANPAOLO S.P.A.	3.606 EUR	-0.19%	+1.55%	+36.41%	-.--%
AEM HOLDINGS LTD.	1.83 SGD	-6.63%	-2.72%	-46.58%	-.--%
INGREDION INCORPORATED	117.6 USD	+0.84%	-0.10%	+8.34%	-.--%
SHISEIDO COMPANY, LIMITED	4,971 JPY	-0.32%	-0.94%	+16.91%	-.--%
LLOYDS BANKING GROUP PLC	55.52 GBX	-0.04%	+1.31%	+16.37%	-.--%
DEXCOM, INC.	118.8 USD	+0.32%	-6.74%	-4.28%	-.--%
APPLE INC.	192.3 USD	+0.54%	+1.23%	-0.11%	5.14%
MICROSOFT CORPORATION	415.6 USD	+0.23%	-3.38%	+10.52%	4.95%

Franklin Templeton's spot ether ETF sets fees at 0.19%	05-31	RE
US equity funds hit by outflows on rising yields, rates uncertainty	05-31	RE
Global equity funds record first outflows in five weeks amid rising U.S. yields	05-31	RE
First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on June 4, 2024	05-30	CI
Directa SIM signs deal with Fidelity International to distribute ETFs	05-30	AN
Eq8 Dow Jones Us Titans 50 Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive	05-30	CI
Fidelity won't levy proposed fees on purchases from boutique ETF firms, sources say	05-30	RE
Kenanga Investment Bank Berhad - Kenanga Klci Daily 2X Leveraged ETF Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director	05-30	CI

In partnership with

Date	Price	Change	Volume
31/05/24	6.775	-0.30%	3,035
30/05/24	6.796	-0.34%	2
29/05/24	6.818	-0.48%	0
28/05/24	6.852	-0.06%	7,806
24/05/24	6.856	-0.24%	20

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Delayed Quote London S.E.

Last update May 31, 2024 at 04:35 pm

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