FI | Delnice | 28,16 Mrd. | 3,08 Mio. | FI Fidelity | 0,36 | Širok kredit | | 6. 10. 2014 | 44,17 | 0,00 | 0,00 |
FI | Delnice | 21,25 Mrd. | 303.968 | FI Fidelity | 0,08 | Informacijska tehnologija | MSCI USA IMI Information Technology 25/50 Index | 21. 10. 2013 | 291,82 | 8,50 | 32,58 |
FI | Alternativne naložbe | 13,87 Mrd. | 4,1 Mio. | FI Fidelity | 0,25 | etf_invseg_Long BTC, Short USD | Fidelity Bitcoin Reference Rate - Benchmark Price Return | 10. 1. 2024 | 70,62 | 0,00 | 0,00 |
FI | Delnice | 11,47 Mrd. | 1,35 Mio. | FI Fidelity | 0,28 | Celoten trg | | 20. 12. 2007 | 40,25 | 1,92 | 15,16 |
FI | Delnice | 10,75 Mrd. | 326.644 | FI Fidelity | 0,21 | Celoten trg | NASDAQ Composite Index | 25. 9. 2003 | 104,45 | 6,88 | 30,09 |
FI | Delnice | 10,38 Mrd. | 738.070 | FI Fidelity | 0,15 | Visok donos dividend | Fidelity High Dividend Index | 12. 9. 2016 | 62,08 | 2,88 | 18,42 |
FI | Delnice | 10,14 Mrd. | 1,03 Mio. | FI Fidelity | 0,40 | Ciljni rezultat | | 26. 1. 2021 | 15,59 | 0,00 | 0,00 |
FI | Delnice | 8,55 Mrd. | 801.472 | FI Fidelity | 0,18 | Velika kapitalizacija | | 19. 4. 2007 | 43,38 | 4,78 | 23,25 |
FI | Delnice | 8,22 Mrd. | 872.256 | FI Fidelity | 0,23 | Srednja kapitalizacija | | 20. 12. 2007 | 40,80 | 3,09 | 20,03 |
FI | Delnice | 7,31 Mrd. | 611.224 | FI Fidelity | 0,57 | Velika kapitalizacija | Russell 1000 Growth | 2. 6. 2020 | 62,28 | 10,69 | 33,42 |
FI | Delnice | 6,49 Mrd. | 818.651 | FI Fidelity | 0,28 | Male vrednosti | Russell 2000 | 20. 12. 2007 | 45,64 | 2,41 | 17,65 |
FI | Delnice | 5,66 Mrd. | 414.793 | FI Fidelity | 0,18 | Velika kapitalizacija | | 19. 4. 2007 | 44,42 | 10,92 | 28,68 |
FI | Delnice | 5,33 Mrd. | 415.548 | FI Fidelity | 0,42 | Ciljni rezultat | | 26. 1. 2021 | 19,19 | 0,00 | 0,00 |
FI | Obveznice | 4,64 Mrd. | 346.381 | FI Fidelity | 0,36 | Naložbeni razred | | 2. 3. 2021 | 42,56 | 0,00 | 0,00 |
FI | Delnice | 4,45 Mrd. | 4322 | FI Fidelity | 0,30 | — | | 24. 11. 2020 | 7,57 | - | - |
FI | Delnice | 4,26 Mrd. | — | FI Fidelity | 0,51 | Celoten trg | | 25. 1. 2022 | 17,11 | 0,00 | 0,00 |
FI | Delnice | 4,18 Mrd. | 74.789 | FI Fidelity | 0,38 | Celoten trg | Fidelity Canada U.S. Value Index - CAD - Benchmark TR Net | 10. 6. 2020 | 27,28 | 2,75 | 16,89 |
FI | Delnice | 3,48 Mrd. | 222.424 | FI Fidelity | 0,08 | Zdravstvena varnost | MSCI US IMI 25/50 Health Care | 21. 10. 2013 | 81,41 | 4,77 | 22,64 |
FI | Delnice | 3,4 Mrd. | 174.298 | FI Fidelity | 0,18 | Velika kapitalizacija | | 19. 4. 2007 | 41,97 | 2,94 | 19,64 |
FI | Delnice | 3,33 Mrd. | 12.195 | FI Fidelity | 0,30 | Celoten trg | | 24. 11. 2020 | 5,66 | 0,00 | 0,00 |
FI | Delnice | 2,73 Mrd. | 1990 | FI Fidelity | 0,38 | Celoten trg | Fidelity Canada U.S. High Quality Index - CAD | 24. 1. 2019 | 76,01 | 14,05 | 27,29 |
FI | Delnice | 2,57 Mrd. | 36.156 | FI Fidelity | 0,50 | Celoten trg | Fidelity Canada International Value Index | 10. 6. 2020 | 53,72 | 1,47 | 13,39 |
FI | Delnice | 2,53 Mrd. | 115.244 | FI Fidelity | 0,15 | Razširjeni trg | Fidelity Small-Mid Multifactor Index | 26. 2. 2019 | 49,82 | 2,48 | 17,42 |
FI | Delnice | 2,4 Mrd. | 105.468 | FI Fidelity | 0,08 | Finančni naslovi | MSCI USA IMI Financials 25/50 Index | 21. 10. 2013 | 79,08 | 1,98 | 15,99 |
FI | Delnice | 2,37 Mrd. | 266.901 | FI Fidelity | 0,39 | Ciljno tveganje | | 25. 1. 2022 | 12,78 | 0,00 | 0,00 |
FI | Delnice | 2,28 Mrd. | 126.338 | FI Fidelity | 0,08 | Industrijski naslovi | MSCI USA IMI Industrials 25/25 Index | 21. 10. 2013 | 89,89 | 6,06 | 28,29 |
FI | Delnice | 2,25 Mrd. | 372.695 | FI Fidelity | 0,08 | Gospodarske družbe | MSCI USA IMI Utilities 25/50 Index | 21. 10. 2013 | 52,76 | 2,41 | 22,41 |
FI | Obveznice | 2,22 Mrd. | 384.108 | FI Fidelity | 0,15 | Naložbeni razred | Fidelity Low Duration Investment Grade Factor Index | 12. 6. 2018 | 49,98 | 0,00 | 0,00 |
FI | Delnice | 2,14 Mrd. | 1,41 Mio. | FI Fidelity | 0,08 | Energija | MSCI USA IMI Energy 25/50 Index | 21. 10. 2013 | 35,31 | 2,44 | 20,88 |
FI | etf_assetclass_Other | 2,12 Mrd. | 13.197 | FI Fidelity | 0,30 | Celoten trg | Fidelity U.S. Quality Income Index | 20. 11. 2017 | 12,15 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 2,12 Mrd. | 53.252 | FI Fidelity | 0,25 | Celoten trg | Fidelity U.S. Quality Income Index | 27. 3. 2017 | 16,57 | 5,58 | 22,97 |
FI | etf_assetclass_Other | 2,12 Mrd. | 77.149 | FI Fidelity | 0,25 | Celoten trg | Fidelity U.S. Quality Income Index | 27. 3. 2017 | 13,58 | 5,54 | 22,56 |
FI | etf_assetclass_Other | 2,12 Mrd. | 1197 | FI Fidelity | 0,30 | Celoten trg | Fidelity U.S. Quality Income Index | 20. 11. 2017 | 13,05 | 0,00 | 0,00 |
FI | Delnice | 2,01 Mrd. | 12.021 | FI Fidelity | 0,50 | Celoten trg | Fidelity Canada International High Quality Index - CAD | 24. 1. 2019 | 50,78 | 4,28 | 21,38 |
FI | Delnice | 1,87 Mrd. | 100.789 | FI Fidelity | 0,20 | Celoten trg | MSCI USA | 21. 5. 2020 | 13,90 | 5,19 | 26,21 |
FI | etf_assetclass_Other | 1,84 Mrd. | 21.555 | FI Fidelity | 0,25 | — | | 27. 3. 2017 | 11,82 | - | - |
FI | etf_assetclass_Other | 1,84 Mrd. | 23.007 | FI Fidelity | 0,25 | — | | 27. 3. 2017 | 14,43 | - | - |
FI | Delnice | 1,79 Mrd. | 205.246 | FI Fidelity | 0,08 | Komunikacijske storitve | MSCI USA IMI Communication Services 25/50 Index | 21. 10. 2013 | 71,54 | 3,66 | 18,40 |
FI | Delnice | 1,7 Mrd. | — | FI Fidelity | 1,17 | Celoten trg | NASDAQ Composite Index | 19. 5. 2023 | 23,85 | 0,00 | 0,00 |
FI | Delnice | 1,69 Mrd. | 89.371 | FI Fidelity | 0,08 | Ciklični potrošni izdelki | MSCI USA IMI Consumer Discretionary 25/50 Index | 21. 10. 2013 | 96,47 | 5,92 | 27,27 |
FI | Delnice | 1,69 Mrd. | 1,64 Mio. | FI Fidelity | 0,09 | — | | 7. 7. 2026 | 25,51 | - | - |
FI | Alternativne naložbe | 1,64 Mrd. | 86.935 | FI Fidelity | 0,35 | etf_invseg_Long BTC, Short CAD | BTC/CAD Exchange Rate - CAD - Benchmark Price Return | 2. 12. 2021 | 37,32 | 0,00 | 0,00 |
FI | Delnice | 1,59 Mrd. | 253.934 | FI Fidelity | 0,43 | Razširjeni trg | | 2. 2. 2021 | 34,61 | 3,24 | 22,39 |
FI | etf_assetclass_Other | 1,58 Mrd. | 8415 | FI Fidelity | 0,25 | — | | 27. 3. 2017 | 12,37 | - | - |
FI | etf_assetclass_Other | 1,58 Mrd. | 114.124 | FI Fidelity | 0,25 | Celoten trg | Fidelity U.S. Quality Income Index | 27. 3. 2017 | 10,14 | 5,54 | 22,56 |
FI | Delnice | 1,48 Mrd. | 267.778 | FI Fidelity | 0,08 | Nepremičnine | MSCI US IMI/Real Estate 25-25 | 2. 2. 2015 | 27,96 | 2,50 | 29,63 |
FI | Delnice | 1,45 Mrd. | 37.449 | FI Fidelity | 0,15 | Celoten trg | Fidelity U.S. Quality Factor Index | 12. 9. 2016 | 83,46 | 8,26 | 24,75 |
FI | Delnice | 1,42 Mrd. | 48.570 | FI Fidelity | 0,15 | Celoten trg | Fidelity U.S. Low Volatility Factor Index | 12. 9. 2016 | 71,33 | 4,57 | 22,35 |
FI | Delnice | 1,41 Mrd. | 122.827 | FI Fidelity | 0,08 | Neciklični potrošni izdelki | MSCI USA IMI Consumer Staples 25/50 Index | 21. 10. 2013 | 51,84 | 4,92 | 22,45 |
FI | Delnice | 1,39 Mrd. | 10.210 | FI Fidelity | 0,20 | — | | 21. 5. 2020 | 10,38 | - | - |
FI | Delnice | 1,37 Mrd. | 40.619 | FI Fidelity | 0,15 | Celoten trg | Fidelity U.S. Value Factor Index | 12. 9. 2016 | 81,83 | 3,21 | 18,89 |
FI | Alternativne naložbe | 1,35 Mrd. | 2,03 Mio. | FI Fidelity | 0,25 | etf_invseg_Long ETH, Short USD | ETH/USD Exchange Rate - USD - Benchmark Price Return | 22. 7. 2024 | 26,24 | 0,00 | 0,00 |
FI | Delnice | 1,34 Mrd. | 19.326 | FI Fidelity | 0,39 | Celoten trg | Fidelity Canada Canadian Value Index - CAD | 10. 6. 2020 | 23,92 | 2,40 | 15,85 |
FI | Delnice | 1,32 Mrd. | — | FI Fidelity | 0,55 | — | | 21. 12. 2007 | 10,14 | - | - |
FI | Delnice | 1,22 Mrd. | 85.158 | FI Fidelity | 0,38 | Velika kapitalizacija | | 2. 6. 2020 | 59,26 | 4,43 | 23,93 |
FI | Delnice | 1,18 Mrd. | — | FI Fidelity | 1,13 | Male vrednosti | MSCI AC World Small Cap | 19. 5. 2023 | 16,11 | 0,00 | 0,00 |
FI | Delnice | 1,15 Mrd. | 1786 | FI Fidelity | 0,39 | Celoten trg | Fidelity Canada Canadian High Quality Index - CAD | 24. 1. 2019 | 53,33 | 3,67 | 21,20 |
FI | Obveznice | 1,13 Mrd. | — | FI Fidelity | 0,25 | Naložbeni razred | Bloomberg Barclays Global Aggregate Corporate Index | 23. 3. 2021 | 4,05 | 0,00 | 0,00 |
FI | Obveznice | 1,13 Mrd. | 6118 | FI Fidelity | 0,30 | Naložbeni razred | | 24. 10. 2022 | 5,21 | 0,00 | 0,00 |
FI | Obveznice | 1,13 Mrd. | 3731 | FI Fidelity | 0,30 | Naložbeni razred | Bloomberg Barclays Global Aggregate Corporate Index | 23. 3. 2021 | 5,09 | 0,00 | 0,00 |
FI | Obveznice | 1,13 Mrd. | 1367 | FI Fidelity | 0,25 | — | | 23. 3. 2021 | 4,04 | - | - |
FI | etf_assetclass_Other | 1,12 Mrd. | 1894 | FI Fidelity | 0,40 | — | | 27. 3. 2017 | 11,64 | - | - |
FI | etf_assetclass_Other | 1,12 Mrd. | 10.851 | FI Fidelity | 0,45 | Celoten trg | Fidelity Global Quality Income Index | 29. 11. 2017 | 10,66 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 1,12 Mrd. | 8986 | FI Fidelity | 0,45 | Celoten trg | Fidelity Global Quality Income Index | 29. 11. 2017 | 9,87 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 1,12 Mrd. | 29.538 | FI Fidelity | 0,40 | Celoten trg | Fidelity Global Quality Income Index | 27. 3. 2017 | 11,64 | 3,93 | 20,87 |
FI | Delnice | 1,1 Mrd. | 142.153 | FI Fidelity | 0,50 | Celoten trg | | 6. 2. 2024 | 16,09 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 971,52 Mio. | 45.849 | FI Fidelity | 0,40 | — | | 27. 3. 2017 | 10,13 | - | - |
FI | Delnice | 970,44 Mio. | 79.774 | FI Fidelity | 0,52 | Velika kapitalizacija | | 9. 4. 2024 | 33,63 | 4,91 | 23,62 |
FI | Delnice | 898,72 Mio. | 63.475 | FI Fidelity | 0,15 | Celoten trg | Fidelity U.S. Momentum Factor Index | 12. 9. 2016 | 94,60 | 5,47 | 29,10 |
FI | Obveznice | 862,8 Mio. | 8530 | FI Fidelity | 0,20 | Naložbeni razred | | 18. 10. 2023 | 5,13 | 0,00 | 0,00 |
FI | Obveznice | 840,79 Mio. | 1287 | FI Fidelity | 0,25 | — | | 23. 3. 2021 | 3,02 | - | - |
FI | etf_assetclass_Other | 833,42 Mio. | 31.858 | FI Fidelity | 0,40 | — | | 27. 3. 2017 | 8,69 | - | - |
FI | etf_assetclass_Other | 815,89 Mio. | — | FI Fidelity | 0,20 | Naložbeni razred | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 15. 3. 2023 | 4,81 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 813,76 Mio. | 2353 | FI Fidelity | 0,25 | Naložbeni razred | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 26. 7. 2023 | 4,94 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 813,76 Mio. | 3872 | FI Fidelity | 0,20 | Naložbeni razred | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 15. 3. 2023 | 4,79 | 0,00 | 0,00 |
FI | Delnice | 766,17 Mio. | 146.465 | FI Fidelity | 0,38 | — | | 5. 6. 2020 | 47,80 | 0,00 | 0,00 |
FI | Delnice | 758,2 Mio. | 16.404 | FI Fidelity | 0,15 | Celoten trg | Fidelity Dividend Index for Rising Rates | 12. 9. 2016 | 69,19 | 3,37 | 19,56 |
FI | Delnice | 742,24 Mio. | 414.375 | FI Fidelity | 0,43 | — | | 4. 2. 2021 | 27,88 | 0,00 | 0,00 |
FI | Alternativne naložbe | 659,36 Mio. | — | FI Fidelity | 0,00 | Večkratna strategija | | 28. 1. 2025 | 24,62 | 0,00 | 0,00 |
FI | Obveznice | 643,64 Mio. | 98.958 | FI Fidelity | 0,36 | Naložbeni razred | | 2. 3. 2021 | 41,55 | 0,00 | 0,00 |
FI | Delnice | 637,41 Mio. | 83.947 | FI Fidelity | 0,18 | Celoten trg | Fidelity International Value Factor Index | 16. 1. 2018 | 38,80 | 1,56 | 12,54 |
FI | Obveznice | 628,29 Mio. | — | FI Fidelity | 0,00 | Naložbeni razred | | 18. 10. 2023 | 5,98 | 0,00 | 0,00 |
FI | Delnice | 619,52 Mio. | 51.137 | FI Fidelity | 0,08 | Materiali | MSCI USA IMI Materials 25/50 Index | 21. 10. 2013 | 56,93 | 3,09 | 24,90 |
FI | Delnice | 611,16 Mio. | 97.524 | FI Fidelity | 0,38 | Velika kapitalizacija | | 2. 2. 2021 | 33,44 | 8,95 | 32,33 |
FI | Obveznice | 605,51 Mio. | 82.613 | FI Fidelity | 0,35 | Visok donos | | 12. 6. 2018 | 48,48 | 0,00 | 0,00 |
FI | Delnice | 600,86 Mio. | 110.413 | FI Fidelity | 0,25 | Celoten trg | Fidelity Emerging Markets Multifactor Index | 26. 2. 2019 | 35,82 | 1,74 | 13,13 |
FI | Obveznice | 525,73 Mio. | 3782 | FI Fidelity | 0,50 | Širok kredit | | 25. 3. 2021 | 5,15 | 0,00 | 0,00 |
FI | Obveznice | 525,73 Mio. | 1401 | FI Fidelity | 0,45 | — | | 25. 3. 2021 | 3,96 | - | - |
FI | Delnice | 506,82 Mio. | 38.755 | FI Fidelity | 0,20 | Celoten trg | MSCI Pacific ex JP | 3. 12. 2020 | 7,62 | 2,13 | 18,97 |
FI | Obveznice | 484,56 Mio. | 19.646 | FI Fidelity | 0,20 | Naložbeni razred | | 18. 10. 2023 | 5,84 | 0,00 | 0,00 |
FI | Obveznice | 452,88 Mio. | 63.650 | FI Fidelity | 0,25 | Širok kredit | | 6. 10. 2014 | 49,38 | 0,00 | 0,00 |
FI | Obveznice | 426,54 Mio. | — | FI Fidelity | 0,25 | Naložbeni razred | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 26. 7. 2023 | 5,47 | 0,00 | 0,00 |
FI | Obveznice | 417,81 Mio. | 8584 | FI Fidelity | 0,20 | Naložbeni razred | | 22. 2. 2024 | 50,20 | 0,00 | 0,00 |
FI | Delnice | 409,21 Mio. | — | FI Fidelity | 0,76 | Celoten trg | | 31. 5. 2019 | 57,64 | 0,00 | 0,00 |
FI | Delnice | 395,3 Mio. | 8203 | FI Fidelity | 0,50 | Visok donos dividend | Fidelity Canada International High Dividend Index - CAD | 18. 9. 2018 | 38,59 | 1,32 | 14,53 |
FI | Obveznice | 392,64 Mio. | 2064 | FI Fidelity | 0,45 | — | | 25. 3. 2021 | 2,96 | - | - |
FI | Delnice | 392,31 Mio. | 64.301 | FI Fidelity | 0,18 | Visok donos dividend | Fidelity International High Dividend Index | 16. 1. 2018 | 28,56 | 1,49 | 14,89 |
FI | Delnice | 389,5 Mio. | 3928 | FI Fidelity | 0,39 | Visok donos dividend | Fidelity Canada Canadian High Dividend Index - CAD | 18. 9. 2018 | 40,77 | 2,01 | 16,03 |
FI | Delnice | 378,51 Mio. | 5460 | FI Fidelity | 0,20 | — | | 3. 12. 2020 | 5,69 | - | - |
FI | Delnice | 363,1 Mio. | 8105 | FI Fidelity | 0,41 | Celoten trg | Fidelity Canada U.S. Value Currency Neutral Index - CAD | 10. 6. 2020 | 24,52 | 2,71 | 17,34 |