| FIMAX Vermögensverwaltungsfonds UI |
164.1
|
7.3
|
AA
|
| FIMAX Aktien Global UI |
123.7
|
7.9
|
AA
|
| FIM Global |
0.0
|
0.0
| |
| FILF plc - The United States Dollar Fund |
0.0
|
0.0
| |
| FILF plc - The United States Dollar Treasury Fund |
0.0
|
0.0
| |
| FILF plc - The Sterling Fund |
0.0
|
0.0
| |
| FILF plc - The Euro Fund |
0.0
|
0.0
| |
| Fiera Atlas Global Companies Fund |
0.0
|
0.0
| |
| FIDUKA-UNIVERSAL-FONDS I |
63.6
|
9.3
|
AAA
|
| FIDUKA Dynamic UI |
76.8
|
8.4
|
AA
|
| Fidies Equilibre |
63.0
|
7.0
|
A
|
| FidFidelity Sustainable Target Date 2015 |
0.0
|
0.0
| |
| Fidelity® SAI Sustainable Conservative Income Municipal Bond Fund |
0.0
|
0.0
| |
| Fidelity® SAI International SMA Completion Fund |
0.0
|
0.0
| |
| Fidelity® SAI Convertible Arbitrage Fund |
0.0
|
0.0
| |
| Fidelity® SAI Conservative Income Municipal Bond Fund |
0.0
|
0.0
| |
| Fidelity® SAI Alternative Risk Premia Strategy Fund |
0.0
|
0.0
| |
| Fidelity® SAI Alternative Risk Premia Commodity Strategy Fund |
0.0
|
0.0
| |
| Fidelity ZERO ® Total Market Index Fund |
0.0
|
0.0
| |
| Fidelity ZERO ® Large Cap Index Fund |
0.0
|
0.0
| |
| Fidelity ZERO ® International Index Fund |
0.0
|
0.0
| |
| Fidelity ZERO ® Extended Market Index Fund |
0.0
|
0.0
| |
| Fidelity Yield Enhanced Equity ETF |
0.0
|
0.0
| |
| Fidelity World IPP |
81.0
|
9.6
|
AAA
|
| Fidelity World |
72.6
|
8.3
|
AA
|
| FIDELITY WOMENS LEADERSHIP ETF |
99.2
|
9.1
|
AAA
|
| Fidelity Wholesale Plus Global Equities |
56.8
|
7.4
|
AA
|
| Fidelity Wholesale Plus Australian Equities |
94.0
|
10.0
|
AAA
|
| Fidelity WealthBuilder Pensions |
0.0
|
0.0
| |
| Fidelity Value Factor ETF |
110.6
|
7.2
|
AA
|
| Fidelity Value Discovery Fund |
0.0
|
7.8
|
AA
|
| Fidelity US Multifactor ETF |
72.8
|
7.5
|
AA
|
| Fidelity UK Select Pensions |
0.0
|
9.4
|
AAA
|
| Fidelity UK Long Corporate Bond Pensions |
0.0
|
7.8
|
AA
|
| Fidelity UK Long Corp Bond Pn |
0.0
|
7.8
|
AA
|
| Fidelity UK Index Pn |
127.3
|
8.7
|
AAA
|
| Fidelity UK Equity Pn |
0.0
|
9.1
|
AAA
|
| Fidelity UK Equity Pensions |
119.0
|
9.1
|
AAA
|
| Fidelity UK Corporate Bond Pn |
0.0
|
7.7
|
AA
|
| Fidelity UK Corporate Bond Pensions |
0.0
|
7.7
|
AA
|
| Fidelity UK Aggregate Bond Pn |
0.0
|
7.1
|
AA
|
| Fidelity UK Aggregate Bond Pensions |
31.7
|
7.1
|
AA
|
| Fidelity UCITS II ICAV - MSCI Japan Index Fund |
0.0
|
0.0
| |
| Fidelity UCITS II ICAV - Fidelity ESG USD EM Bond UCITS ETF |
0.0
|
0.0
| |
| Fidelity UCITS II ICAV - Fidelity Glbl Crp Bnd Rsrch Enhncd PAB UCITS ETF |
0.0
|
0.0
| |
| Fidelity UCITS II ICAV - Fidelity Global Govt Bond Climate Aware Index UCITS ETF |
0.0
|
0.0
| |
| Fidelity UCITS II ICAV - Fdlity Glbl HY Crp Bnd Rsrch Enhncd PAB UCITS ETF |
0.0
|
0.0
| |
| Fidelity UCITS II ICAV - Enhanced Reserve Fund |
0.0
|
0.0
| |
| Fidelity UCITS ICAV - US Quality Income UCITS ETF |
0.0
|
0.0
| |
| Fidelity UCITS ICAV - Pacific ex-Japan Eqty Rsrch Enhncd UCITS ETF |
0.0
|
0.0
| |
| Fidelity UCITS ICAV - Japn Eqty Resrch Enhncd UCITS ETF |
0.0
|
0.0
| |
| Fidelity UCITS ICAV - Global Eqty Rsrch Enhncd UCITS ETF |
0.0
|
0.0
| |
| Fidelity UCITS ICAV - Gl. Quality Income UCITS ETF |
0.0
|
0.0
| |
| Fidelity UCITS ICAV - Fidelity US Equity Research Enhanced UCITS ETF |
0.0
|
0.0
| |
| Fidelity UCITS ICAV - Europe Equity Resrch Enhncd UCITS ETF |
0.0
|
0.0
| |
| Fidelity UCITS ICAV - EM Quality Income UCITS ETF |
0.0
|
0.0
| |
| Fidelity UBS Global Allocation (UK) Pn |
0.0
|
7.6
|
AA
|
| Fidelity Total International Index Fund |
184.4
|
7.5
|
AA
|
| Fidelity Total Bond ETF |
0.0
|
0.0
| |
| Fidelity Total Bond |
0.0
|
0.0
| |
| Fidelity Tactical Bond ETF |
136.3
|
6.1
|
A
|
| Fidelity Sustainable Water & Waste |
91.1
|
8.2
|
AA
|
| Fidelity Sustainable US Equity ETF |
107.8
|
9.5
|
AAA
|
| Fidelity Sustainable Target Date Income Fund |
0.0
|
0.0
| |
| Fidelity Sustainable Target Date 2050 Fund |
0.0
|
0.0
| |
| Fidelity Sustainable Target Date 2045 Fund |
0.0
|
0.0
| |
| Fidelity Sustainable Target Date 2025 Fund |
0.0
|
0.0
| |
| Fidelity Sustainable Target Date 2010 Fund |
0.0
|
0.0
| |
| Fidelity Sustainable Target Date 2065 |
0.0
|
0.0
| |
| Fidelity Sustainable Target Date 2040 |
0.0
|
0.0
| |
| Fidelity Sustainable Target Date 2035 |
0.0
|
0.0
| |
| Fidelity Sustainable Target Date 2030 |
0.0
|
0.0
| |
| Fidelity Sustainable Target Date 2020 |
0.0
|
0.0
| |
| FIDELITY SUSTAINABLE LOW DURATION BOND ETF |
131.1
|
7.2
|
AA
|
| Fidelity Sustainable High Yield ETF |
278.0
|
7.2
|
AA
|
| Fidelity Sustainable Core Plus Bond ETF |
0.0
|
7.2
|
AA
|
| Fidelity Strategic Bond C10 |
0.0
|
7.0
|
A
|
| Fidelity Stocks For Inflation ETF |
159.5
|
7.7
|
AA
|
| Fidelity Stock Selector All Cap Fund |
0.0
|
0.0
| |
| Fidelity Standard Life Sel Prop |
0.0
|
0.0
| |
| Fidelity Standard Life Property |
0.0
|
0.0
| |
| Fidelity Special Situations Pn CI4 |
99.6
|
8.9
|
AAA
|
| Fidelity Special Situations Pensions |
99.6
|
8.9
|
AAA
|
| Fidelity South East Asia Pensions |
0.0
|
5.8
|
A
|
| Fidelity Small-Mid Multifactor ETF |
150.8
|
6.3
|
A
|
| Fidelity Small-Mid Cap Opportunities ETF |
140.9
|
8.0
|
AA
|
| Fidelity Small Cap Stock |
66.1
|
6.5
|
A
|
| Fidelity Small Cap Growth Index Fund |
86.9
|
6.0
|
A
|
| Fidelity Small Cap Growth |
100.2
|
6.5
|
A
|
| Fidelity Small Cap Enhanced Index Fund |
136.4
|
6.8
|
A
|
| Fidelity Simplicity RMD Income Fund SM |
0.0
|
0.0
| |
| Fidelity Simplicity RMD 2030 Fund SM |
0.0
|
0.0
| |
| Fidelity Simplicity RMD 2025 Fund SM |
0.0
|
0.0
| |
| Fidelity Simplicity RMD 2020 Fund SM |
0.0
|
0.0
| |
| Fidelity Simplicity RMD 2015 Fund SM |
0.0
|
0.0
| |
| Fidelity Simplicity RMD 2010 Fund SM |
0.0
|
0.0
| |
| Fidelity SICAV - Hugo Fidelity |
0.0
|
7.0
|
A
|
| Fidelity SICAV - Fidelity Europe |
128.9
|
8.4
|
AA
|
| Fidelity Series Small Cap Opportunities Fund |
123.3
|
6.9
|
A
|
| Fidelity Series Select International Small Cap Fund |
0.0
|
7.0
|
A
|
