ETF · Clasă de active

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30 ETF-uri

Nume	Clasa de active	AUM	Volum mediu	Furnizor	Raport de cheltuieli	Segment de investiții	Indice	Data lansării	NAV (Valoare activă netă)	P/B	P/E
FI Fidelity US Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	2,09 mld.	93.113	FI Fidelity	0,25	Piață Totală	Fidelity U.S. Quality Income Index	27.03.2017	13,74	5,54	22,56
FI Fidelity US Quality Income UCITS ETF EUR Hedged Acc ·	etf_assetclass_Other	2,09 mld.	13.545	FI Fidelity	0,30	Piață Totală	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	2,09 mld.	1.116	FI Fidelity	0,30	Piață Totală	Fidelity U.S. Quality Income Index	20.11.2017	13,21	0,00	0,00
FI Fidelity US Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	2,09 mld.	31.289	FI Fidelity	0,25	Piață Totală	Fidelity U.S. Quality Income Index	27.03.2017	16,77	5,58	22,97
FI Fidelity US Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	1,86 mld.	20.003	FI Fidelity	0,25	—		27.03.2017	14,92	-	-
FI Fidelity US Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,86 mld.	22.605	FI Fidelity	0,25	—		27.03.2017	12,23	-	-
FI Fidelity US Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,56 mld.	112.085	FI Fidelity	0,25	Piață Totală	Fidelity U.S. Quality Income Index	27.03.2017	10,27	5,54	22,56
FI Fidelity US Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	1,56 mld.	19.845	FI Fidelity	0,25	—		27.03.2017	12,53	-	-
FI Fidelity Global Quality Income UCITS ETF INC-EUR (hedged) ·	etf_assetclass_Other	1,14 mld.	6.844	FI Fidelity	0,45	Piață Totală	Fidelity Global Quality Income Index	29.11.2017	9,98	0,00	0,00
FI Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) ·	etf_assetclass_Other	1,14 mld.	11.077	FI Fidelity	0,45	Piață Totală	Fidelity Global Quality Income Index	29.11.2017	10,79	0,00	0,00
FI Fidelity Global Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,14 mld.	1.894	FI Fidelity	0,40	—		27.03.2017	11,74	-	-
FI Fidelity Global Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,14 mld.	25.941	FI Fidelity	0,40	Piață Totală	Fidelity Global Quality Income Index	27.03.2017	11,74	3,93	20,87
FI Fidelity Global Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,01 mld.	38.973	FI Fidelity	0,40	—		27.03.2017	10,45	-	-
FI Fidelity Global Government Bond Climate Aware Ucits ETF ·	etf_assetclass_Other	871,01 milioane	—	FI Fidelity	0,20	Investment Grade	Solactive Paris Aware Global Government USD Index - Benchmark TR Gross	15.03.2023	4,73	0,00	0,00
FI Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc ·	etf_assetclass_Other	864,74 milioane	1.448	FI Fidelity	0,25	Investment Grade	Solactive Paris Aware Global Government USD Index - Benchmark TR Gross	26.07.2023	4,92	0,00	0,00
FI Fidelity Global Government Bond Climate Aware Ucits ETF ·	etf_assetclass_Other	864,74 milioane	3.877	FI Fidelity	0,20	Investment Grade	Solactive Paris Aware Global Government USD Index - Benchmark TR Gross	15.03.2023	4,70	0,00	0,00
FI Fidelity Global Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	852,32 milioane	28.416	FI Fidelity	0,40	—		27.03.2017	8,78	-	-
FI Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	275,6 milioane	5.616	FI Fidelity	0,50	Piață Totală	Fidelity Emerging Markets Quality Income Index	30.10.2017	10,01	1,84	12,97
FI Fidelity Emerging Markets Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	275,6 milioane	7.662	FI Fidelity	0,50	Piață Totală	Fidelity Emerging Markets Quality Income Index	09.09.2019	8,01	0,00	0,00
FI Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	245,22 milioane	10.451	FI Fidelity	0,50	—		30.10.2017	8,91	-	-
FI Fidelity Emerging Markets Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	245,22 milioane	30.338	FI Fidelity	0,50	—		09.09.2019	7,13	-	-
FI Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	205,99 milioane	4.326	FI Fidelity	0,50	—		30.10.2017	7,49	-	-
FI Fidelity Emerging Markets Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	205,99 milioane	14.375	FI Fidelity	0,50	—		09.09.2019	5,99	-	-
FI Fidelity Europe Quality Income UCITS ETF ACC-EUR ·	etf_assetclass_Other	73,25 milioane	5.720	FI Fidelity	0,30	—		30.10.2017	10,03	-	-
FI Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged) ·	etf_assetclass_Other	73,25 milioane	1.255	FI Fidelity	0,35	Piață Totală	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 milioane	7.536	FI Fidelity	0,30	Piață Totală	Fidelity Europe Quality Income Index	09.09.2019	7,40	0,00	0,00
FI Fidelity Europe Quality Income UCITS ETF INC-EUR ·	etf_assetclass_Other	61,5 milioane	3.099	FI Fidelity	0,30	Piață Totală	Fidelity Europe Quality Income Index	09.09.2019	6,22	0,00	0,00
FI Fidelity Europe Quality Income UCITS ETF ACC-EUR ·	etf_assetclass_Other	61,5 milioane	2.244	FI Fidelity	0,30	Piață Totală	Fidelity Europe Quality Income Index	30.10.2017	8,42	2,56	15,99
SM SmartShares - Smart Bitcoin ETF ·	etf_assetclass_Other	53,73 milioane	53.182	SM Smartshares	0,55	etf_invseg_Long BTC, Short USD	CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return	24.10.2024	3,16	0,00	0,00
FI Fidelity Global Value Research Enhanced UCITS ETF USD Acc ·	etf_assetclass_Other	7,78 milioane	527	FI Fidelity	0,30	Randament ridicat din dividende	Fidelity Global Quality Value Index	04.12.2024	6,77	2,88	17,16

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