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30 ETFer

Navn	Aktivaklasse	AUM	Gj.sn. volum	Leverandør	Kostnadsandel	Investeringssegment	Indeks	Opprettelsesdato	NAV (netto aktivaverdi)	P/B	P/E
FI Fidelity US Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	2,09 Mrd.	31 125	FI Fidelity	0,25	Totalmarked	Fidelity U.S. Quality Income Index	27.3.2017	16,91	5,58	22,97
FI Fidelity US Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	2,09 Mrd.	95 878	FI Fidelity	0,25	Totalmarked	Fidelity U.S. Quality Income Index	27.3.2017	13,86	5,54	22,56
FI Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) ·	etf_assetclass_Other	2,09 Mrd.	1 106	FI Fidelity	0,30	Totalmarked	Fidelity U.S. Quality Income Index	20.11.2017	13,32	0,00	0,00
FI Fidelity US Quality Income UCITS ETF EUR Hedged Acc ·	etf_assetclass_Other	2,09 Mrd.	13 545	FI Fidelity	0,30	Totalmarked	Fidelity U.S. Quality Income Index	20.11.2017	12,39	0,00	0,00
FI Fidelity US Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	1,86 Mrd.	20 072	FI Fidelity	0,25	—		27.3.2017	15,07	-	-
FI Fidelity US Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,86 Mrd.	23 072	FI Fidelity	0,25	—		27.3.2017	12,35	-	-
FI Fidelity US Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,56 Mrd.	112 549	FI Fidelity	0,25	Totalmarked	Fidelity U.S. Quality Income Index	27.3.2017	10,34	5,54	22,56
FI Fidelity US Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	1,56 Mrd.	20 122	FI Fidelity	0,25	—		27.3.2017	12,62	-	-
FI Fidelity Global Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,15 Mrd.	25 798	FI Fidelity	0,40	Totalmarked	Fidelity Global Quality Income Index	27.3.2017	11,80	3,93	20,87
FI Fidelity Global Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,15 Mrd.	2 025	FI Fidelity	0,40	—		27.3.2017	11,80	-	-
FI Fidelity Global Quality Income UCITS ETF INC-EUR (hedged) ·	etf_assetclass_Other	1,15 Mrd.	6 952	FI Fidelity	0,45	Totalmarked	Fidelity Global Quality Income Index	29.11.2017	10,03	0,00	0,00
FI Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) ·	etf_assetclass_Other	1,15 Mrd.	11 352	FI Fidelity	0,45	Totalmarked	Fidelity Global Quality Income Index	29.11.2017	10,83	0,00	0,00
FI Fidelity Global Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,02 Mrd.	38 418	FI Fidelity	0,40	—		27.3.2017	10,52	-	-
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 Government Bond Climate Aware UCITS ETF USD Hedged Inc ·	etf_assetclass_Other	868,49 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	3 877	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	855,5 M	27 943	FI Fidelity	0,40	—		27.3.2017	8,81	-	-
FI Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	268,4 M	5 645	FI Fidelity	0,50	Totalmarked	Fidelity Emerging Markets Quality Income Index	30.10.2017	9,75	1,84	12,97
FI Fidelity Emerging Markets Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	268,4 M	7 507	FI Fidelity	0,50	Totalmarked	Fidelity Emerging Markets Quality Income Index	9.9.2019	7,80	0,00	0,00
FI Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	239,28 M	10 437	FI Fidelity	0,50	—		30.10.2017	8,69	-	-
FI Fidelity Emerging Markets Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	239,28 M	30 687	FI Fidelity	0,50	—		9.9.2019	6,96	-	-
FI Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	200,35 M	4 154	FI Fidelity	0,50	—		30.10.2017	7,28	-	-
FI Fidelity Emerging Markets Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	200,35 M	13 878	FI Fidelity	0,50	—		9.9.2019	5,82	-	-
FI Fidelity Europe Quality Income UCITS ETF ACC-EUR ·	etf_assetclass_Other	73,25 M	5 692	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	1 032	FI Fidelity	0,35	Totalmarked	Fidelity Europe Quality Income Index	29.11.2017	10,78	2,63	16,06
FI Fidelity Europe Quality Income UCITS ETF INC-EUR ·	etf_assetclass_Other	73,25 M	7 518	FI Fidelity	0,30	Totalmarked	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	61,32 M	3 061	FI Fidelity	0,30	Totalmarked	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	61,32 M	2 278	FI Fidelity	0,30	Totalmarked	Fidelity Europe Quality Income Index	30.10.2017	8,39	2,56	15,99
SM SmartShares - Smart Bitcoin ETF ·	etf_assetclass_Other	53,78 M	52 283	SM Smartshares	0,55	etf_invseg_Long BTC, Short USD	CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return	24.10.2024	3,11	0,00	0,00
FI Fidelity Global Value Research Enhanced UCITS ETF USD Acc ·	etf_assetclass_Other	7,83 M	527	FI Fidelity	0,30	Høy utbytteavkastning	Fidelity Global Quality Value Index	4.12.2024	6,81	2,88	17,16

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