ETF · Klasa imovine

etf_assetclass_Other

Ukupno ETF-ova

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Fidelity

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30 ETF-ovi

Ime	Klasa imovine	AUM	Promet.	Pružatelj usluga	ExpenseRatio	Segment ulaganja	Indeks	Datum izdavanja	NAV	KBV	P/E omjer
FI Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) ·	etf_assetclass_Other	2,1 milijardi	1.173	FI Fidelity	0,30	Ukupno tržište	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 milijardi	13.545	FI Fidelity	0,30	Ukupno tržište	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 milijardi	89.068	FI Fidelity	0,25	Ukupno tržište	Fidelity U.S. Quality Income Index	27. 03. 2017.	13,82	5,54	22,56
FI Fidelity US Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	2,1 milijardi	31.139	FI Fidelity	0,25	Ukupno tržište	Fidelity U.S. Quality Income Index	27. 03. 2017.	16,86	5,58	22,97
FI Fidelity US Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,87 milijardi	22.367	FI Fidelity	0,25	—		27. 03. 2017.	12,31	-	-
FI Fidelity US Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	1,87 milijardi	19.955	FI Fidelity	0,25	—		27. 03. 2017.	15,01	-	-
FI Fidelity US Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	1,58 milijardi	19.773	FI Fidelity	0,25	—		27. 03. 2017.	12,68	-	-
FI Fidelity US Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,58 milijardi	111.533	FI Fidelity	0,25	Ukupno tržište	Fidelity U.S. Quality Income Index	27. 03. 2017.	10,40	5,54	22,56
FI Fidelity Global Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,14 milijardi	1.894	FI Fidelity	0,40	—		27. 03. 2017.	11,77	-	-
FI Fidelity Global Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,14 milijardi	26.169	FI Fidelity	0,40	Ukupno tržište	Fidelity Global Quality Income Index	27. 03. 2017.	11,77	3,93	20,87
FI Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) ·	etf_assetclass_Other	1,14 milijardi	11.100	FI Fidelity	0,45	Ukupno tržište	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 milijardi	7.648	FI Fidelity	0,45	Ukupno tržište	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 milijardi	39.572	FI Fidelity	0,40	—		27. 03. 2017.	10,49	-	-
FI Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc ·	etf_assetclass_Other	865,64 mil.	1.427	FI Fidelity	0,25	Investment Grade	Solactive Paris Aware Global Government USD Index - Benchmark TR Gross	26. 07. 2023.	4,94	0,00	0,00
FI Fidelity Global Government Bond Climate Aware Ucits ETF ·	etf_assetclass_Other	865,64 mil.	3.877	FI Fidelity	0,20	Investment Grade	Solactive Paris Aware Global Government USD Index - Benchmark TR Gross	15. 03. 2023.	4,71	0,00	0,00
FI Fidelity Global Government Bond Climate Aware Ucits ETF ·	etf_assetclass_Other	865,64 mil.	—	FI Fidelity	0,20	Investment Grade	Solactive Paris Aware Global Government USD Index - Benchmark TR Gross	15. 03. 2023.	4,71	0,00	0,00
FI Fidelity Global Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	857,94 mil.	28.743	FI Fidelity	0,40	—		27. 03. 2017.	8,86	-	-
FI Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	226,24 mil.	4.941	FI Fidelity	0,50	Ukupno tržište	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 mil.	7.778	FI Fidelity	0,50	Ukupno tržište	Fidelity Emerging Markets Quality Income Index	09. 09. 2019.	7,95	0,00	0,00
FI Fidelity Emerging Markets Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	201,49 mil.	29.392	FI Fidelity	0,50	—		09. 09. 2019.	7,08	-	-
FI Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	201,49 mil.	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 mil.	4.239	FI Fidelity	0,50	—		30. 10. 2017.	7,47	-	-
FI Fidelity Emerging Markets Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	170,2 mil.	13.545	FI Fidelity	0,50	—		09. 09. 2019.	5,98	-	-
FI Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged) ·	etf_assetclass_Other	73,22 mil.	1.255	FI Fidelity	0,35	Ukupno tržište	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 mil.	7.515	FI Fidelity	0,30	Ukupno tržište	Fidelity Europe Quality Income Index	09. 09. 2019.	7,40	0,00	0,00
FI Fidelity Europe Quality Income UCITS ETF ACC-EUR ·	etf_assetclass_Other	73,22 mil.	5.720	FI Fidelity	0,30	—		30. 10. 2017.	10,03	-	-
FI Fidelity Europe Quality Income UCITS ETF ACC-EUR ·	etf_assetclass_Other	61,83 mil.	2.220	FI Fidelity	0,30	Ukupno tržište	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 mil.	3.152	FI Fidelity	0,30	Ukupno tržište	Fidelity Europe Quality Income Index	09. 09. 2019.	6,25	0,00	0,00
SM SmartShares - Smart Bitcoin ETF ·	etf_assetclass_Other	55,06 mil.	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 mil.	527	FI Fidelity	0,30	Visoki dividendni prinos	Fidelity Global Quality Value Index	04. 12. 2024.	6,79	2,88	17,16

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