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30 ETFs

Nombre	Clase de activo	AUM	Volumen promedio	Proveedor	Ratio de gastos	Segmento de inversión	Índice	Fecha de lanzamiento	NAV (Valor neto de activos)	P/B	P/E
FI Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) ·	etf_assetclass_Other	2,09 MM	1113	FI Fidelity	0,30	Mercado Total	Fidelity U.S. Quality Income Index	20/11/2017	13,29	0,00	0,00
FI Fidelity US Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	2,09 MM	95.846	FI Fidelity	0,25	Mercado Total	Fidelity U.S. Quality Income Index	27/3/2017	13,82	5,54	22,56
FI Fidelity US Quality Income UCITS ETF EUR Hedged Acc ·	etf_assetclass_Other	2,09 MM	13.545	FI Fidelity	0,30	Mercado Total	Fidelity U.S. Quality Income Index	20/11/2017	12,36	0,00	0,00
FI Fidelity US Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	2,09 MM	31.220	FI Fidelity	0,25	Mercado Total	Fidelity U.S. Quality Income Index	27/3/2017	16,87	5,58	22,97
FI Fidelity US Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,86 MM	23.040	FI Fidelity	0,25	—		27/3/2017	12,31	-	-
FI Fidelity US Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	1,86 MM	19.986	FI Fidelity	0,25	—		27/3/2017	15,01	-	-
FI Fidelity US Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,56 MM	112.125	FI Fidelity	0,25	Mercado Total	Fidelity U.S. Quality Income Index	27/3/2017	10,32	5,54	22,56
FI Fidelity US Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	1,56 MM	20.076	FI Fidelity	0,25	—		27/3/2017	12,59	-	-
FI Fidelity Global Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,15 MM	1894	FI Fidelity	0,40	—		27/3/2017	11,79	-	-
FI Fidelity Global Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,15 MM	25.784	FI Fidelity	0,40	Mercado Total	Fidelity Global Quality Income Index	27/3/2017	11,79	3,93	20,87
FI Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) ·	etf_assetclass_Other	1,15 MM	10.915	FI Fidelity	0,45	Mercado Total	Fidelity Global Quality Income Index	29/11/2017	10,83	0,00	0,00
FI Fidelity Global Quality Income UCITS ETF INC-EUR (hedged) ·	etf_assetclass_Other	1,15 MM	6940	FI Fidelity	0,45	Mercado Total	Fidelity Global Quality Income Index	29/11/2017	10,02	0,00	0,00
FI Fidelity Global Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,02 MM	39.084	FI Fidelity	0,40	—		27/3/2017	10,50	-	-
FI Fidelity Global Government Bond Climate Aware Ucits ETF ·	etf_assetclass_Other	871,01 M	—	FI Fidelity	0,20	Grado de Inversión	Solactive Paris Aware Global Government USD Index - Benchmark TR Gross	15/3/2023	4,73	0,00	0,00
FI Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc ·	etf_assetclass_Other	870,01 M	1448	FI Fidelity	0,25	Grado de Inversión	Solactive Paris Aware Global Government USD Index - Benchmark TR Gross	26/7/2023	4,93	0,00	0,00
FI Fidelity Global Government Bond Climate Aware Ucits ETF ·	etf_assetclass_Other	870,01 M	3877	FI Fidelity	0,20	Grado de Inversión	Solactive Paris Aware Global Government USD Index - Benchmark TR Gross	15/3/2023	4,72	0,00	0,00
FI Fidelity Global Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	855,54 M	28.301	FI Fidelity	0,40	—		27/3/2017	8,81	-	-
FI Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	272,13 M	5642	FI Fidelity	0,50	Mercado Total	Fidelity Emerging Markets Quality Income Index	30/10/2017	9,89	1,84	12,97
FI Fidelity Emerging Markets Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	272,13 M	7535	FI Fidelity	0,50	Mercado Total	Fidelity Emerging Markets Quality Income Index	9/9/2019	7,91	0,00	0,00
FI Fidelity Emerging Markets Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	242,25 M	30.475	FI Fidelity	0,50	—		9/9/2019	7,04	-	-
FI Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	242,19 M	10.504	FI Fidelity	0,50	—		30/10/2017	8,80	-	-
FI Fidelity Emerging Markets Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	203,22 M	13.841	FI Fidelity	0,50	—		9/9/2019	5,91	-	-
FI Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	203,09 M	4284	FI Fidelity	0,50	—		30/10/2017	7,38	-	-
FI Fidelity Europe Quality Income UCITS ETF ACC-EUR ·	etf_assetclass_Other	73,25 M	5688	FI Fidelity	0,30	—		30/10/2017	10,03	-	-
FI Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged) ·	etf_assetclass_Other	73,25 M	1061	FI Fidelity	0,35	Mercado Total	Fidelity Europe Quality Income Index	29/11/2017	10,80	2,63	16,06
FI Fidelity Europe Quality Income UCITS ETF INC-EUR ·	etf_assetclass_Other	73,25 M	7551	FI Fidelity	0,30	Mercado Total	Fidelity Europe Quality Income Index	9/9/2019	7,40	0,00	0,00
FI Fidelity Europe Quality Income UCITS ETF INC-EUR ·	etf_assetclass_Other	61,43 M	3071	FI Fidelity	0,30	Mercado Total	Fidelity Europe Quality Income Index	9/9/2019	6,21	0,00	0,00
FI Fidelity Europe Quality Income UCITS ETF ACC-EUR ·	etf_assetclass_Other	61,41 M	2215	FI Fidelity	0,30	Mercado Total	Fidelity Europe Quality Income Index	30/10/2017	8,41	2,56	15,99
SM SmartShares - Smart Bitcoin ETF ·	etf_assetclass_Other	53,32 M	52.281	SM Smartshares	0,55	etf_invseg_Long BTC, Short USD	CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return	24/10/2024	3,10	0,00	0,00
FI Fidelity Global Value Research Enhanced UCITS ETF USD Acc ·	etf_assetclass_Other	7,82 M	527	FI Fidelity	0,30	Alta rentabilidad por dividendo	Fidelity Global Quality Value Index	4/12/2024	6,80	2,88	17,16

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