Funds & OPCVM — Page 15

1,276 UCITS ETF trackers · 12 PEA-eligible

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UCITS ETFs (1,276)

FDEQX

+0.80%

$79,21

Fidelity Disciplined Equity Fun

FEQTX

-0.51%

$33,48

Fidelity Equity Dividend Income

FBCVX

-0.12%

$25,22

Fidelity Blue Chip Value

FAPIX

-0.08%

$12,44

Fidelity Freedom Index Income F

FTUCX

-0.75%

$60,98

Fidelity Advisor Telecommunicat

FIKFX

-0.08%

$12,46

Fidelity Freedom Index Income F

FKMCX

+0.06%

$49,32

Fidelity Mid-Cap Stock Fund Cla

FSTAX

-0.17%

$11,65

Fidelity Advisor Series II Fide

FCGLX

+0.18%

$16,37

Fidelity Advisor Freedom 2045 F

FWTKX

+0.05%

$18,52

Fidelity Freedom 2035 Fund: Cla

FASDX

-0.47%

$19,06

Fidelity Advisor Strategic Divi

0P0000ZLBW

+1.63%

$325,53

Fidelity Active Strategy - FAST

FAGOX

+0.94%

$225,00

Fidelity Advisor Growth Opportu

JLGPX

+0.71%

$81,83

JPMorgan Large Cap Growth Fund-

FASGX

+0.18%

$33,25

Fidelity Asset Manager 70%

FTASX

+0.15%

$33,06

Fidelity Advisor Asset Manager

FSRPX

+1.14%

$17,70

Fidelity Select Retailing Pt

FMNGX

+0.00%

$10,01

Fidelity® Conservative Income

FCSTX

+0.00%

$10,27

Fidelity California Limited Ter

FFVAX

-0.09%

$11,09

Fidelity Advisor Freedom 2015 C

FDGKX

+0.12%

$42,23

Fidelity Dividend Growth Fund C

FIQIX

+0.00%

$39,10

Fidelity Advisor International

0P0001QYQGno recent NAV

—

Schroder GAIA SEG US Equity R1

0P0001EUHQ

+1.68%

$54,72

Schroder International Selectio

0P00007Y5L

+1.11%

$47,47

Schroder International Selectio

0P0001NFW6

-0.02%

$89,52

Schroder International Selectio

0P00006TVD

+0.48%

$427,94

Schroder International Selectio

0P000019EE

+1.23%

$63,41

Schroder International Selectio

0P0001918P

+1.49%

$691,39

Schroder International Selectio

0P0000J1MS

-0.02%

$6,57

Schroder International Selectio

0P00000F2Z

+1.52%

$30,96

Schroder International Selectio

0P0000RUNY

+1.15%

$498,33

Schroder International Selectio

0P0001P639

+0.31%

$1 074,83

Schroder GAIA Cat Bond PI Distr

0P0001MK11

+0.12%

$0,87

Schroder Global Quality Bond US

0P00013DTR

-0.28%

$14,27

Schroder Capital Stable Fund A

0P0000Q7WM

+0.54%

$387,21

Schroder GAIA Egerton Equity C

0P0001LDN7

+0.09%

$200,08

Schroder International Selectio

0P00019GW2

+0.18%

$170,79

Schroder International Selectio

0P000018PU

+0.33%

$17,27

Schroder International Selectio

0P000019HY

+1.23%

$78,47

Schroder International Selectio

ZPJ1.SG

+0.03%

€6,82

Schroder ISF Euro Bond Namensan

HHHFX

+1.19%

$27,13

Hartford Schroders Emerging Mar

SCVEX

-0.12%

$24,11

Hartford Schroders Internationa

0P00001E4M

+0.71%

$161,26

Schroder International Selectio

0P00001B3J

+1.36%

$502,29

Schroder International Selectio

0P0000Z2P0

+1.66%

$57,84

Schroder International Selectio

0P0000A0SV

+1.15%

$806,48

Schroder International Selectio

0P00000YO8

+1.81%

$268,14

Schroder International Selectio

0P0001FCAD

-0.01%

$92,18

Schroder International Selectio

0P0001J1X9no recent NAV

—

Schroder International Selectio

0P00001BGM

-0.53%

$5,59

Schroder Stable Growth Fund C A

0P0001MDVH

-0.46%

$10,74

Schroder Global Multi-Asset The

0P00015NY8

+0.00%

$0,85

Schroder Asian Income USD Hedge

ZPJT.SG

-0.62%

€19,36

Schroder ISF - EURO Bond A

HV8U.SG

+0.04%

€73,20

Schroder International Selectio

ZPJ5.SG

-1.10%

€337,56

Schroder ISF - China Opportunit

HFYFX

-0.25%

$15,71

Hartford Schroders Internationa

HSWYX

-0.13%

$23,37

Hartford Schroders Internationa

HHHCX

+1.17%

$26,80

Hartford Schroders Emerging Mar

0P00009G5S

+0.83%

$63,10

JPMorgan Funds - US Select Equi