ETFs 41 records
| Ticker | Name | Provider | Price | Distribution | Avg Revenue Estimate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FJPS.L | Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY |  | 51.44B | 0.25% | £6.40 ≈ 7.56 € | - | Acc | 125 | 15.41 | 12.75 | FY Cur +16.94% (12.6) Q Cur +31.31% (5.7) FY Next +8.88% (13.0) Q Next +4.15% (5.4) | +22.52% | +25.1% | |
| ONEQ | Fidelity Nasdaq Composite Index ETF | | 9.24B | 0.21% | $107.81 ≈ 96.22 € | 0.48% | Dist | 830 | 27.37 | 12.81 | FY Cur +34.72% (38.3) Q Cur +48.56% (30.3) FY Next +41.77% (39.2) Q Next +14.86% (28.1) | +16.32% | +18.23% | |
| FEMR.L | Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | | 4.34B | 0.30% | $7.53 ≈ 6.72 € | 0.00% | Acc | 410 | 16.72 | 9.09 | FY Cur +46.35% (22.3) Q Cur +58.08% (11.9) FY Next +22.99% (25.0) Q Next +6.23% (10.6) | +20.95% | +25.63% | |
| 0P0001CLDK.F | Fidelity MSCI World Index Fund P-ACC-EUR | | 2.17B | 0.12% | 14.69 € | 0.00% | Acc | 1.29K | 22.21 | 18.35 | FY Cur +21.72% (27.1) Q Cur +26.93% (19.4) FY Next +16.09% (27.6) Q Next +7.60% (17.9) | +17.16% | +18.84% | |
| FUSR.L | Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | | 1.64B | 0.20% | $14.18 ≈ 12.66 € | 0.00% | Acc | 346 | 24.91 | 18.1 | FY Cur +26.74% (32.8) Q Cur +32.30% (25.9) FY Next +19.37% (33.4) Q Next +9.05% (23.9) | +13.38% | +16.21% | |
| FUSD.DE | Fidelity US Quality Income UCITS ETF INC-USD | | 1.48B | 0.25% | 12.26 € | - | Dist | 101 | 22.56 | 17.21 | FY Cur +21.31% (27.3) Q Cur +21.61% (21.3) FY Next +15.67% (27.8) Q Next +6.52% (19.7) | +15.61% | +17.35% | |
| 0P0001CLDM.F | Fidelity S&P 500 Index Fund P-ACC-EUR | | 1.46B | 0.06% | 17.24 € | 0.00% | Acc | 503 | 24.76 | 18.16 | FY Cur +25.58% (31.7) Q Cur +30.53% (25.0) FY Next +18.41% (32.4) Q Next +7.96% (23.1) | +18.84% | +20.16% | |
| FGQI.L | Fidelity Global Quality Income UCITS ETF INC-USD | | 885.56M | 0.40% | $11.70 ≈ 10.44 € | 1.74% | Dist | 244 | 20.3 | 17.26 | FY Cur +18.46% (23.8) Q Cur +19.98% (16.7) FY Next +13.32% (24.2) Q Next +5.64% (15.3) | +11.23% | +14.51% | |
| FRPG.DE | Fidelity Global Equity Research Enhanced PAB UCITS ETF Acc | | 815.6M | 0.25% | 5.17 € | - | Acc | 386 | 23.77 | 19.26 | FY Cur +23.64% (30.6) Q Cur +28.72% (22.4) FY Next +18.42% (31.3) Q Next +8.78% (20.7) | - | - | |
| FPXS.L | Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD | | 497.29M | 0.20% | £5.63 ≈ 6.65 € | - | Acc | 98 | 17.48 | 0.15 | FY Cur +6.88% (12.9) Q Cur +10.73% (0.6) FY Next +5.14% (13.1) Q Next -2.40% (0.4) | +8.92% | +7.41% | |
| FEPE.MU | Fidelity MSCI World Index Fund P-ACC-EUR (hedged) | | 491.21M | 0.17% | 12.01 € | - | Acc | 1.29K | 22.21 | 18.35 | FY Cur +21.72% (27.1) Q Cur +26.93% (19.4) FY Next +16.09% (27.6) Q Next +7.60% (17.9) | - | - | |
| FJPI.DE | Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY | | 458.54M | 0.25% | 4.96 € | - | Dist | 125 | 15.41 | 12.75 | FY Cur +16.94% (12.6) Q Cur +31.31% (5.7) FY Next +8.88% (13.0) Q Next +4.15% (5.4) | +24.9% | +25.49% | |
| FUQA.L | Fidelity US Quality Income UCITS ETF ACC-USD | | 374.83M | 0.25% | 1,266.00 p ≈ 14.96 € | - | Acc | 101 | 22.56 | 17.21 | FY Cur +21.31% (27.3) Q Cur +21.61% (21.3) FY Next +15.67% (27.8) Q Next +6.52% (19.7) | +13.79% | +16.52% | |
| 0P0001CJH0 | Fidelity S&P 500 Index Fund P-ACC-USD | | 357.19M | 0.06% | $15.73 ≈ 14.04 € | 0.00% | Acc | 503 | 24.76 | 18.16 | FY Cur +25.58% (31.7) Q Cur +30.53% (25.0) FY Next +18.41% (32.4) Q Next +7.96% (23.1) | +13.2% | +15.83% | |
| FEPA.MU | Fidelity MSCI Japan Index Fund P-ACC-EUR | | 306.87M | 0.10% | 10.94 € | - | Acc | 168 | 15.51 | 12.75 | FY Cur +16.11% (12.5) Q Cur +29.04% (5.7) FY Next +8.57% (12.9) Q Next +4.86% (5.5) | - | - | |
| FGLS.L | Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | | 296.2M | 0.25% | £9.43 ≈ 11.14 € | - | Acc | 704 | 22.55 | 1.47 | FY Cur +22.54% (28.5) Q Cur +27.17% (20.7) FY Next +16.98% (29.1) Q Next +8.46% (19.0) | +13.43% | +15.73% | |
| 0P0001CJGW | Fidelity MSCI World Index Fund P-ACC-USD | | 237.62M | 0.12% | $13.40 ≈ 11.96 € | 0.00% | Acc | 1.29K | 22.21 | 18.35 | FY Cur +21.72% (27.1) Q Cur +26.93% (19.4) FY Next +16.09% (27.6) Q Next +7.60% (17.9) | +11.68% | +14.61% | |
| 0P0001CJGN.F | Fidelity MSCI Europe Index Fund P-ACC-EUR | | 208.29M | 0.10% | 10.61 € | 0.00% | Acc | 400 | 17.45 | 17.95 | FY Cur +10.69% (17.3) Q Cur +15.26% (4.9) FY Next +9.12% (17.1) Q Next +5.07% (3.9) | +8.3% | +11.94% | |
| FEP8.MU | Fidelity S&P 500 Index Fund P-ACC-EUR (hedged) | | 198.84M | 0.11% | 12.97 € | - | Acc | 503 | 24.76 | 18.16 | FY Cur +25.58% (31.7) Q Cur +30.53% (25.0) FY Next +18.41% (32.4) Q Next +7.96% (23.1) | - | - | |
| FEME.L | Fidelity Emerging Markets Quality Income UCITS ETF INC-USD | | 164.19M | 0.50% | $8.42 ≈ 7.51 € | 2.67% | Dist | 145 | 15.39 | 13.96 | FY Cur +22.82% (14.8) Q Cur +102.27% (7.5) FY Next +18.39% (15.9) Q Next +4.74% (6.3) | +31.44% | +33.48% | |
| FUSE.DE | Fidelity US Equity Research Enhanced UCITS ETF ACC-EUR (hedged) | | 122.77M | 0.25% | 5.60 € | - | Acc | 346 | 24.91 | 18.1 | FY Cur +26.74% (32.8) Q Cur +32.30% (25.9) FY Next +19.37% (33.4) Q Next +9.05% (23.9) | - | - | |
| FUSU.DE | Fidelity US Quality Income UCITS ETF ACC-EUR (hedged) | | 113.27M | 0.30% | 12.27 € | 0.00% | Acc | 101 | 22.56 | 17.21 | FY Cur +21.31% (27.3) Q Cur +21.61% (21.3) FY Next +15.67% (27.8) Q Next +6.52% (19.7) | +9.5% | +12.44% | |
| FFLC.DE | Fidelity US Fundamental Large Cap Core UCITS ETF ACC USD | | 106.47M | 0.38% | 5.36 € | - | Acc | 106 | 22.54 | 16.69 | FY Cur +28.14% (30.0) Q Cur +32.92% (23.1) FY Next +19.14% (30.7) Q Next +9.33% (21.5) | +16.99% | +18.76% | |
| FEP2.MU | Fidelity MSCI Emerging Markets Index Fund P-ACC-EUR | | 95.21M | 0.20% | 9.40 € | - | Acc | 1.21K | 16.78 | 9.4 | FY Cur +45.95% (22.5) Q Cur +58.00% (12.3) FY Next +22.93% (25.1) Q Next +5.94% (11.0) | - | - | |
| FEUR.L | Fidelity Europe Equity Research Enhanced UCITS ETF ACC-EUR | | 93.65M | 0.25% | £9.10 ≈ 10.75 € | - | Acc | 278 | 17.84 | 18.29 | FY Cur +9.48% (17.6) Q Cur +14.08% (5.0) FY Next +7.50% (17.6) Q Next +5.81% (4.0) | +3.4% | +7.19% | |
| FGQP.L | Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | | 70.6M | 0.45% | £10.77 ≈ 12.72 € | 1.73% | Dist | 244 | 20.3 | 17.26 | FY Cur +18.46% (23.8) Q Cur +19.98% (16.7) FY Next +13.32% (24.2) Q Next +5.64% (15.3) | +11.68% | +14.86% | |
| FGEU.DE | Fidelity Global Quality Income UCITS ETF INC-EUR (hedged) | | 48.45M | 0.45% | 9.95 € | 1.75% | Dist | 244 | 20.3 | 17.26 | FY Cur +18.46% (23.8) Q Cur +19.98% (16.7) FY Next +13.32% (24.2) Q Next +5.64% (15.3) | +9.73% | +12.63% | |
| FYEM.DE | Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD | | 45.39M | 0.50% | 9.40 € | - | Acc | 145 | 15.39 | 13.96 | FY Cur +22.82% (14.8) Q Cur +102.27% (7.5) FY Next +18.39% (15.9) Q Next +4.74% (6.3) | +41.26% | +42.75% | |
| FEP0.MU | Fidelity MSCI Pacific ex-Japan Index Fund P-ACC-USD | | 38.32M | 0.13% | 7.35 € | - | Acc | 94 | 17.44 | 18.61 | FY Cur +5.27% (13.0) Q Cur +10.82% (0.5) FY Next +4.97% (13.2) Q Next -3.78% (0.4) | - | - | |
| FEQD.L | Fidelity Europe Quality Income UCITS ETF ACC-EUR | | 33.99M | 0.30% | £8.36 ≈ 9.88 € | - | Acc | 98 | 17.16 | 18.37 | FY Cur +7.58% (16.2) Q Cur +10.92% (4.6) FY Next +6.23% (16.2) Q Next +0.72% (3.6) | +8.11% | +11.75% | |
| FEPB.MU | Fidelity MSCI Japan Index Fund P-ACC-EUR (hedged) | | 32.35M | 0.15% | 14.90 € | - | Acc | 168 | 15.51 | 12.75 | FY Cur +16.11% (12.5) Q Cur +29.04% (5.7) FY Next +8.57% (12.9) Q Next +4.86% (5.5) | - | - | |
| FGQC.SW | Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | | 31.06M | 0.45% | 8.55 CHF ≈ 9.19 € | 1.77% | Dist | 244 | 20.3 | 17.26 | FY Cur +18.46% (23.8) Q Cur +19.98% (16.7) FY Next +13.32% (24.2) Q Next +5.64% (15.3) | +8.23% | +10.27% | |
| FEUI.L | Fidelity Europe Quality Income UCITS ETF INC-EUR | | 27.05M | 0.30% | £6.16 ≈ 7.28 € | - | Dist | 98 | 17.16 | 18.37 | FY Cur +7.58% (16.2) Q Cur +10.92% (4.6) FY Next +6.23% (16.2) Q Next +0.72% (3.6) | +3.54% | +8.3% | |
| FEP1.MU | Fidelity MSCI Emerging Markets Index Fund P-ACC-USD | | 21.89M | 0.20% | 7.60 € | - | Acc | 1.21K | 16.78 | 9.4 | FY Cur +45.95% (22.5) Q Cur +58.00% (12.3) FY Next +22.93% (25.1) Q Next +5.94% (11.0) | - | - | |
| FFSM.DE | Fidelity US Fundamental Small-Mid Cap UCITS ETF ACC-USD | | 19.31M | 0.43% | 5.34 € | - | Acc | 199 | 20.66 | 15.67 | FY Cur +25.93% (10.6) Q Cur +75.52% (9.3) FY Next +126.51% (10.5) Q Next +1.97% (9.0) | +13.78% | +20.12% | |
| FEP9.MU | Fidelity MSCI Japan Index Fund P-ACC-USD | | 17.2M | 0.10% | 8.91 € | - | Acc | 168 | 15.51 | 12.75 | FY Cur +16.11% (12.5) Q Cur +29.04% (5.7) FY Next +8.57% (12.9) Q Next +4.86% (5.5) | - | - | |
| FGEA.DE | Fidelity Global Quality Income UCITS ETF ACC-USD | | 17.16M | 0.40% | 5.92 € | - | Acc | 244 | 20.3 | 17.26 | FY Cur +18.46% (23.8) Q Cur +19.98% (16.7) FY Next +13.32% (24.2) Q Next +5.64% (15.3) | +17.91% | +20.66% | |
| FEP5.MU | Fidelity MSCI Europe Index Fund P-ACC-EUR (hedged) | | 11.7M | 0.15% | 10.15 € | - | Acc | 400 | 17.45 | 17.95 | FY Cur +10.69% (17.3) Q Cur +15.26% (4.9) FY Next +9.12% (17.1) Q Next +5.07% (3.9) | - | - | |
| 0P0001COSI | Fidelity MSCI Europe Index Fund P-ACC-USD | | 10.33M | 0.10% | $9.68 ≈ 8.64 € | 0.00% | Acc | 400 | 17.45 | 17.95 | FY Cur +10.69% (17.3) Q Cur +15.26% (4.9) FY Next +9.12% (17.1) Q Next +5.07% (3.9) | +3.23% | +7.97% | |
| FGLV.DE | Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | | 7.44M | 0.30% | 5.99 € | - | Acc | 353 | 17.96 | 15.36 | FY Cur +12.07% (21.1) Q Cur +17.61% (14.8) FY Next +6.96% (21.4) Q Next +2.38% (14.0) | +17.59% | +21.23% | |
| FUSV.DE | Fidelity US Value Research Enhanced UCITS ETF ACC-USD | | 2.47M | 0.20% | 5.73 € | - | Acc | 203 | 20.48 | 15.11 | FY Cur +14.33% (23.7) Q Cur +20.08% (18.8) FY Next +7.70% (24.0) Q Next +2.97% (17.8) | - | - |
Rows per page:
Page 1 of 1
Results: 41
Active
Acc
Full
ESG
TER 0.25% p.a.
AuM
51.44B
+25.1% 1Y
Passive
Dist
Opt Samp
TER 0.21% p.a.
AuM
9.24B
+18.23% 1Y
Active
Acc
Full
ESG
TER 0.30% p.a.
AuM
4.34B
+25.63% 1Y
Passive
Acc
TER 0.12% p.a.
AuM
2.17B
+18.84% 1Y
Active
Acc
Full
ESG
TER 0.20% p.a.
AuM
1.64B
+16.21% 1Y
Passive
Dist
Full
ESG
TER 0.25% p.a.
AuM
1.48B
+17.35% 1Y
Passive
Acc
TER 0.06% p.a.
AuM
1.46B
+20.16% 1Y
Passive
Dist
Full
ESG
TER 0.40% p.a.
AuM
885.56M
+14.51% 1Y
Active
Acc
Full
ESG
TER 0.25% p.a.
AuM
815.6M
-
Active
Acc
Full
ESG
TER 0.20% p.a.
AuM
497.29M
+7.41% 1Y
Passive
Acc
TER 0.17% p.a.
AuM
491.21M
-
Active
Dist
Full
ESG
TER 0.25% p.a.
AuM
458.54M
+25.49% 1Y
Passive
Acc
Full
ESG
TER 0.25% p.a.
AuM
374.83M
+16.52% 1Y
Passive
Acc
TER 0.06% p.a.
AuM
357.19M
+15.83% 1Y
Passive
Acc
TER 0.10% p.a.
AuM
306.87M
-
Active
Acc
Full
ESG
TER 0.25% p.a.
AuM
296.2M
+15.73% 1Y
Passive
Acc
TER 0.12% p.a.
AuM
237.62M
+14.61% 1Y
Passive
Acc
TER 0.10% p.a.
AuM
208.29M
+11.94% 1Y
Passive
Acc
TER 0.11% p.a.
AuM
198.84M
-
Passive
Dist
Full
ESG
TER 0.50% p.a.
AuM
164.19M
+33.48% 1Y
Active
Acc
Full
ESG
TER 0.25% p.a.
AuM
122.77M
-
Passive
Acc
Full
ESG
TER 0.30% p.a.
AuM
113.27M
+12.44% 1Y
Active
Acc
Full
TER 0.38% p.a.
AuM
106.47M
+18.76% 1Y
Passive
Acc
TER 0.20% p.a.
AuM
95.21M
-
Active
Acc
Full
ESG
TER 0.25% p.a.
AuM
93.65M
+7.19% 1Y
Passive
Dist
Full
ESG
TER 0.45% p.a.
AuM
70.6M
+14.86% 1Y
Passive
Dist
Full
ESG
TER 0.45% p.a.
AuM
48.45M
+12.63% 1Y
Passive
Acc
Full
ESG
TER 0.50% p.a.
AuM
45.39M
+42.75% 1Y
Passive
Acc
TER 0.13% p.a.
AuM
38.32M
-
Passive
Acc
Full
ESG
TER 0.30% p.a.
AuM
33.99M
+11.75% 1Y
Passive
Acc
TER 0.15% p.a.
AuM
32.35M
-
Passive
Dist
Full
ESG
TER 0.45% p.a.
AuM
31.06M
+10.27% 1Y
Passive
Dist
Full
ESG
TER 0.30% p.a.
AuM
27.05M
+8.3% 1Y
Passive
Acc
TER 0.20% p.a.
AuM
21.89M
-
Active
Acc
Full
TER 0.43% p.a.
AuM
19.31M
+20.12% 1Y
Passive
Acc
TER 0.10% p.a.
AuM
17.2M
-
Passive
Acc
Full
ESG
TER 0.40% p.a.
AuM
17.16M
+20.66% 1Y
Passive
Acc
TER 0.15% p.a.
AuM
11.7M
-
Passive
Acc
TER 0.10% p.a.
AuM
10.33M
+7.97% 1Y
Active
Acc
Full
ESG
TER 0.30% p.a.
AuM
7.44M
+21.23% 1Y
Active
Acc
Full
ESG
TER 0.20% p.a.
AuM
2.47M
-
Results 1 - 41 of 41
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