ETF · Varaklass

etf_assetclass_Other

ETF-e kokku

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Fidelity

Smartshares

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30 ETF-d

Nimi	Varaklassi	AUM	Kesk. maht	Pakkuja	Kulude suhe	Investeerimise segment	Indeks	Käivitamise kuupäev	NAV (varaomavalitsuse väärtus)	P/B	P/E
FI Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) ·	etf_assetclass_Other	2,1 B	1173	FI Fidelity	0,30	Koguturg	Fidelity U.S. Quality Income Index	20.11.2017	13,28	0,00	0,00
FI Fidelity US Quality Income UCITS ETF EUR Hedged Acc ·	etf_assetclass_Other	2,1 B	13 545	FI Fidelity	0,30	Koguturg	Fidelity U.S. Quality Income Index	20.11.2017	12,36	0,00	0,00
FI Fidelity US Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	2,1 B	89 068	FI Fidelity	0,25	Koguturg	Fidelity U.S. Quality Income Index	27.3.2017	13,82	5,54	22,56
FI Fidelity US Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	2,1 B	31 139	FI Fidelity	0,25	Koguturg	Fidelity U.S. Quality Income Index	27.3.2017	16,86	5,58	22,97
FI Fidelity US Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,87 B	22 367	FI Fidelity	0,25	—		27.3.2017	12,31	-	-
FI Fidelity US Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	1,87 B	19 955	FI Fidelity	0,25	—		27.3.2017	15,01	-	-
FI Fidelity US Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	1,58 B	19 773	FI Fidelity	0,25	—		27.3.2017	12,68	-	-
FI Fidelity US Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,58 B	111 533	FI Fidelity	0,25	Koguturg	Fidelity U.S. Quality Income Index	27.3.2017	10,40	5,54	22,56
FI Fidelity Global Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,14 B	1894	FI Fidelity	0,40	—		27.3.2017	11,77	-	-
FI Fidelity Global Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,14 B	26 169	FI Fidelity	0,40	Koguturg	Fidelity Global Quality Income Index	27.3.2017	11,77	3,93	20,87
FI Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) ·	etf_assetclass_Other	1,14 B	11 100	FI Fidelity	0,45	Koguturg	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	1,14 B	7648	FI Fidelity	0,45	Koguturg	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 B	39 572	FI Fidelity	0,40	—		27.3.2017	10,49	-	-
FI Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc ·	etf_assetclass_Other	865,64 M	1427	FI Fidelity	0,25	Investeerimisklass	Solactive Paris Aware Global Government USD Index - Benchmark TR Gross	26.7.2023	4,94	0,00	0,00
FI Fidelity Global Government Bond Climate Aware Ucits ETF ·	etf_assetclass_Other	865,64 M	3877	FI Fidelity	0,20	Investeerimisklass	Solactive Paris Aware Global Government USD Index - Benchmark TR Gross	15.3.2023	4,71	0,00	0,00
FI Fidelity Global Government Bond Climate Aware Ucits ETF ·	etf_assetclass_Other	865,64 M	—	FI Fidelity	0,20	Investeerimisklass	Solactive Paris Aware Global Government USD Index - Benchmark TR Gross	15.3.2023	4,71	0,00	0,00
FI Fidelity Global Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	857,94 M	28 743	FI Fidelity	0,40	—		27.3.2017	8,86	-	-
FI Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	226,24 M	4941	FI Fidelity	0,50	Koguturg	Fidelity Emerging Markets Quality Income Index	30.10.2017	9,94	1,84	12,97
FI Fidelity Emerging Markets Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	226,24 M	7778	FI Fidelity	0,50	Koguturg	Fidelity Emerging Markets Quality Income Index	9.9.2019	7,95	0,00	0,00
FI Fidelity Emerging Markets Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	201,49 M	29 392	FI Fidelity	0,50	—		9.9.2019	7,08	-	-
FI Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	201,49 M	10 051	FI Fidelity	0,50	—		30.10.2017	8,85	-	-
FI Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	170,2 M	4239	FI Fidelity	0,50	—		30.10.2017	7,47	-	-
FI Fidelity Emerging Markets Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	170,2 M	13 545	FI Fidelity	0,50	—		9.9.2019	5,98	-	-
FI Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged) ·	etf_assetclass_Other	73,22 M	1255	FI Fidelity	0,35	Koguturg	Fidelity Europe Quality Income Index	29.11.2017	10,82	2,63	16,06
FI Fidelity Europe Quality Income UCITS ETF INC-EUR ·	etf_assetclass_Other	73,22 M	7515	FI Fidelity	0,30	Koguturg	Fidelity Europe Quality Income Index	9.9.2019	7,40	0,00	0,00
FI Fidelity Europe Quality Income UCITS ETF ACC-EUR ·	etf_assetclass_Other	73,22 M	5720	FI Fidelity	0,30	—		30.10.2017	10,03	-	-
FI Fidelity Europe Quality Income UCITS ETF ACC-EUR ·	etf_assetclass_Other	61,83 M	2220	FI Fidelity	0,30	Koguturg	Fidelity Europe Quality Income Index	30.10.2017	8,47	2,56	15,99
FI Fidelity Europe Quality Income UCITS ETF INC-EUR ·	etf_assetclass_Other	61,83 M	3152	FI Fidelity	0,30	Koguturg	Fidelity Europe Quality Income Index	9.9.2019	6,25	0,00	0,00
SM SmartShares - Smart Bitcoin ETF ·	etf_assetclass_Other	55,06 M	52 603	SM Smartshares	0,55	etf_invseg_Long BTC, Short USD	CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return	24.10.2024	3,19	0,00	0,00
FI Fidelity Global Value Research Enhanced UCITS ETF USD Acc ·	etf_assetclass_Other	7,81 M	527	FI Fidelity	0,30	Kõrge dividendiendustus	Fidelity Global Quality Value Index	4.12.2024	6,79	2,88	17,16

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