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30 ETF:t

Nimi	Omaisuusluokka	AUM	Kesk. volyymi	Tarjoaja	Kustannussuhde	Sijoitussegmentti	Indeksi	Liikkeelle laskupäivä	NAV	P/B	P/E
FI Fidelity US Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	2,08 Mrd.	31 066	FI Fidelity	0,25	Koko markkina	Fidelity U.S. Quality Income Index	27.3.2017	16,78	5,58	22,97
FI Fidelity US Quality Income UCITS ETF EUR Hedged Acc ·	etf_assetclass_Other	2,08 Mrd.	13 545	FI Fidelity	0,30	Koko markkina	Fidelity U.S. Quality Income Index	20.11.2017	12,29	0,00	0,00
FI Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) ·	etf_assetclass_Other	2,08 Mrd.	1 093	FI Fidelity	0,30	Koko markkina	Fidelity U.S. Quality Income Index	20.11.2017	13,22	0,00	0,00
FI Fidelity US Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	2,08 Mrd.	95 824	FI Fidelity	0,25	Koko markkina	Fidelity U.S. Quality Income Index	27.3.2017	13,75	5,54	22,56
FI Fidelity US Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,85 Mrd.	22 781	FI Fidelity	0,25	—		27.3.2017	12,28	-	-
FI Fidelity US Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	1,85 Mrd.	20 053	FI Fidelity	0,25	—		27.3.2017	14,98	-	-
FI Fidelity US Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,55 Mrd.	112 314	FI Fidelity	0,25	Koko markkina	Fidelity U.S. Quality Income Index	27.3.2017	10,28	5,54	22,56
FI Fidelity US Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	1,55 Mrd.	19 961	FI Fidelity	0,25	—		27.3.2017	12,54	-	-
FI Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) ·	etf_assetclass_Other	1,14 Mrd.	11 428	FI Fidelity	0,45	Koko markkina	Fidelity Global Quality Income Index	29.11.2017	10,76	0,00	0,00
FI Fidelity Global Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,14 Mrd.	25 357	FI Fidelity	0,40	Koko markkina	Fidelity Global Quality Income Index	27.3.2017	11,73	3,93	20,87
FI Fidelity Global Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,14 Mrd.	2 074	FI Fidelity	0,40	—		27.3.2017	11,73	-	-
FI Fidelity Global Quality Income UCITS ETF INC-EUR (hedged) ·	etf_assetclass_Other	1,14 Mrd.	7 079	FI Fidelity	0,45	Koko markkina	Fidelity Global Quality Income Index	29.11.2017	9,96	0,00	0,00
FI Fidelity Global Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,02 Mrd.	38 578	FI Fidelity	0,40	—		27.3.2017	10,47	-	-
FI Fidelity Global Government Bond Climate Aware Ucits ETF ·	etf_assetclass_Other	869,79 M	3 877	FI Fidelity	0,20	Investment Grade	Solactive Paris Aware Global Government USD Index - Benchmark TR Gross	15.3.2023	4,72	0,00	0,00
FI Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc ·	etf_assetclass_Other	869,79 M	1 448	FI Fidelity	0,25	Investment Grade	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	868,49 M	—	FI Fidelity	0,20	Investment Grade	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	851,84 M	27 518	FI Fidelity	0,40	—		27.3.2017	8,77	-	-
FI Fidelity Emerging Markets Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	267,36 M	7 502	FI Fidelity	0,50	Koko markkina	Fidelity Emerging Markets Quality Income Index	9.9.2019	7,77	0,00	0,00
FI Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	267,36 M	5 692	FI Fidelity	0,50	Koko markkina	Fidelity Emerging Markets Quality Income Index	30.10.2017	9,72	1,84	12,97
FI Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	238,66 M	10 573	FI Fidelity	0,50	—		30.10.2017	8,67	-	-
FI Fidelity Emerging Markets Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	238,66 M	30 925	FI Fidelity	0,50	—		9.9.2019	6,94	-	-
FI Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	199,91 M	4 151	FI Fidelity	0,50	—		30.10.2017	7,26	-	-
FI Fidelity Emerging Markets Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	199,91 M	14 747	FI Fidelity	0,50	—		9.9.2019	5,81	-	-
FI Fidelity Europe Quality Income UCITS ETF ACC-EUR ·	etf_assetclass_Other	73,19 M	5 742	FI Fidelity	0,30	—		30.10.2017	10,02	-	-
FI Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged) ·	etf_assetclass_Other	73,19 M	969	FI Fidelity	0,35	Koko markkina	Fidelity Europe Quality Income Index	29.11.2017	10,77	2,63	16,06
FI Fidelity Europe Quality Income UCITS ETF INC-EUR ·	etf_assetclass_Other	73,19 M	7 647	FI Fidelity	0,30	Koko markkina	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	61,31 M	3 072	FI Fidelity	0,30	Koko markkina	Fidelity Europe Quality Income Index	9.9.2019	6,20	0,00	0,00
FI Fidelity Europe Quality Income UCITS ETF ACC-EUR ·	etf_assetclass_Other	61,31 M	2 279	FI Fidelity	0,30	Koko markkina	Fidelity Europe Quality Income Index	30.10.2017	8,39	2,56	15,99
SM SmartShares - Smart Bitcoin ETF ·	etf_assetclass_Other	53,6 M	52 259	SM Smartshares	0,55	etf_invseg_Long BTC, Short USD	CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return	24.10.2024	3,20	0,00	0,00
FI Fidelity Global Value Research Enhanced UCITS ETF USD Acc ·	etf_assetclass_Other	7,81 M	431	FI Fidelity	0,30	Korkea osinkotuotto	Fidelity Global Quality Value Index	4.12.2024	6,79	2,88	17,16

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