ETF · Naložbeni razred

etf_assetclass_Other

ETF-ji skupaj

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Fidelity

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30 ETF-ji

Naziv	Razred naložbe	AUM	Povprečna količina	Ponudnik	Razmerje stroškov	Segment naložbe	Indeks	Datum začetka	NAV (neto vrednost premoženja)	P/B	P/E
FI Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) ·	etf_assetclass_Other	2,06 Mrd.	1018	FI Fidelity	0,30	Celoten trg	Fidelity U.S. Quality Income Index	20. 11. 2017	13,15	0,00	0,00
FI Fidelity US Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	2,06 Mrd.	95.361	FI Fidelity	0,25	Celoten trg	Fidelity U.S. Quality Income Index	27. 3. 2017	13,68	5,54	22,56
FI Fidelity US Quality Income UCITS ETF EUR Hedged Acc ·	etf_assetclass_Other	2,06 Mrd.	13.545	FI Fidelity	0,30	Celoten trg	Fidelity U.S. Quality Income Index	20. 11. 2017	12,22	0,00	0,00
FI Fidelity US Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	2,06 Mrd.	30.782	FI Fidelity	0,25	Celoten trg	Fidelity U.S. Quality Income Index	27. 3. 2017	16,69	5,58	22,97
FI Fidelity US Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,84 Mrd.	22.349	FI Fidelity	0,25	—		27. 3. 2017	12,22	-	-
FI Fidelity US Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	1,84 Mrd.	20.103	FI Fidelity	0,25	—		27. 3. 2017	14,91	-	-
FI Fidelity US Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,54 Mrd.	113.425	FI Fidelity	0,25	Celoten trg	Fidelity U.S. Quality Income Index	27. 3. 2017	10,20	5,54	22,56
FI Fidelity US Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	1,54 Mrd.	20.705	FI Fidelity	0,25	—		27. 3. 2017	12,45	-	-
FI Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) ·	etf_assetclass_Other	1,14 Mrd.	11.752	FI Fidelity	0,45	Celoten trg	Fidelity Global Quality Income Index	29. 11. 2017	10,75	0,00	0,00
FI Fidelity Global Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,14 Mrd.	2074	FI Fidelity	0,40	—		27. 3. 2017	11,71	-	-
FI Fidelity Global Quality Income UCITS ETF INC-EUR (hedged) ·	etf_assetclass_Other	1,14 Mrd.	7135	FI Fidelity	0,45	Celoten trg	Fidelity Global Quality Income Index	29. 11. 2017	9,95	0,00	0,00
FI Fidelity Global Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,14 Mrd.	27.229	FI Fidelity	0,40	Celoten trg	Fidelity Global Quality Income Index	27. 3. 2017	11,71	3,93	20,87
FI Fidelity Global Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	1,02 Mrd.	39.479	FI Fidelity	0,40	—		27. 3. 2017	10,46	-	-
FI Fidelity Global Government Bond Climate Aware Ucits ETF ·	etf_assetclass_Other	1 Mrd.	—	FI Fidelity	0,20	Naložbeni razred	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 ·	etf_assetclass_Other	1 Mrd.	3877	FI Fidelity	0,20	Naložbeni razred	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	1 Mrd.	1448	FI Fidelity	0,25	Naložbeni razred	Solactive Paris Aware Global Government USD Index - Benchmark TR Gross	26. 7. 2023	4,95	0,00	0,00
FI Fidelity Global Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	850,41 Mio.	26.873	FI Fidelity	0,40	—		27. 3. 2017	8,73	-	-
FI Fidelity Emerging Markets Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	264,5 Mio.	7137	FI Fidelity	0,50	Celoten trg	Fidelity Emerging Markets Quality Income Index	9. 9. 2019	7,69	0,00	0,00
FI Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	264,5 Mio.	5661	FI Fidelity	0,50	Celoten trg	Fidelity Emerging Markets Quality Income Index	30. 10. 2017	9,61	1,84	12,97
FI Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	236,27 Mio.	10.098	FI Fidelity	0,50	—		30. 10. 2017	8,59	-	-
FI Fidelity Emerging Markets Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	236,27 Mio.	31.461	FI Fidelity	0,50	—		9. 9. 2019	6,87	-	-
FI Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD ·	etf_assetclass_Other	197,23 Mio.	4073	FI Fidelity	0,50	—		30. 10. 2017	7,17	-	-
FI Fidelity Emerging Markets Quality Income UCITS ETF INC-USD ·	etf_assetclass_Other	197,23 Mio.	13.360	FI Fidelity	0,50	—		9. 9. 2019	5,73	-	-
FI Fidelity Europe Quality Income UCITS ETF ACC-EUR ·	etf_assetclass_Other	74,27 Mio.	5826	FI Fidelity	0,30	—		30. 10. 2017	10,15	-	-
FI Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged) ·	etf_assetclass_Other	74,27 Mio.	851	FI Fidelity	0,35	Celoten trg	Fidelity Europe Quality Income Index	29. 11. 2017	10,87	2,63	16,06
FI Fidelity Europe Quality Income UCITS ETF INC-EUR ·	etf_assetclass_Other	74,27 Mio.	7859	FI Fidelity	0,30	Celoten trg	Fidelity Europe Quality Income Index	9. 9. 2019	7,49	0,00	0,00
FI Fidelity Europe Quality Income UCITS ETF INC-EUR ·	etf_assetclass_Other	61,98 Mio.	2786	FI Fidelity	0,30	Celoten trg	Fidelity Europe Quality Income Index	9. 9. 2019	6,25	0,00	0,00
FI Fidelity Europe Quality Income UCITS ETF ACC-EUR ·	etf_assetclass_Other	61,98 Mio.	2337	FI Fidelity	0,30	Celoten trg	Fidelity Europe Quality Income Index	30. 10. 2017	8,47	2,56	15,99
SM SmartShares - Smart Bitcoin ETF ·	etf_assetclass_Other	51,27 Mio.	54.401	SM Smartshares	0,55	etf_invseg_Long BTC, Short USD	CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return	24. 10. 2024	3,12	0,00	0,00
FI Fidelity Global Value Research Enhanced UCITS ETF USD Acc ·	etf_assetclass_Other	7,85 Mio.	504	FI Fidelity	0,30	Visok donos dividend	Fidelity Global Quality Value Index	4. 12. 2024	6,83	2,88	17,16

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