TEFASRisk 6/7Price Nov 10, 2026
Fiba Portföy Çoklu Varlık İkinci Değişken Fon FID
- Fund size
- TRY 760.2M
- Investors
- 1,549
- Management fee (annual)
- 2.92%
- Today's estimate
- −0.23%
At a Glance: FID Fund
- The FID fund price was TRY 0.988099 as of November 10, 2026, a daily change of 1.74%.
- The FID fund returned −2.52% over 1 month, 11.73% year to date and 15.73% over 1 year.
- The FID fund has total assets of TRY 760.2M and 1,549 investors.
- The FID fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The FID fund was established by Fiba Portföy Yönetimi A.Ş.
What is the FID fund?
FID is the fund code of Fiba Portföy Çoklu Varlık İkinci Değişken Fon. It was established by Fiba Portföy Yönetimi A.Ş. The FID fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the FID fund price and return?
The FID fund price was TRY 0.988099 as of November 10, 2026. It returned −2.52% over 1 month, 11.73% year to date and 15.73% over 1 year.
FID Fund Price Chart
Key Data
- Price
- 0.988099Nov 10, 2026
- Daily change
- 1.74%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- Fiba Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 760.2M
- Investors
- 1,549
- Units outstanding
- 769.3M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYBEUR00025
- Inception date
- Jul 21, 2003
- Benchmark
- %0 KYD Gecelik Repo Brüt Endeksi
Live Estimate
FID Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FID | −2.52% | −1.55% | −4.39% | 11.73% | 15.73% |
| Category average | −1.41% | −2.46% | 0.64% | 22.80% | 29.57% |
| BIST 100 | −4.93% | −15.56% | −22.58% | 3.55% | 8.09% |
| Category rank | 83 / 138 | 63 / 138 | 96 / 138 | 109 / 138 | 107 / 129 |
FID Fund Review and Performance Summary
FID returned 15.73% over the last year, ranking 107 of 129 funds in the Variable Fund category. Over the same period: category average 29.57%, BIST 100 8.09%.
Between November 10, 2025 and November 10, 2026 the unit price ranged from a low of TRY 0.830615 (November 17, 2025) to a high of TRY 1.077209 (September 10, 2026). The latest price is 8.27% below the high and 18.96% above the low.
The largest decline in the period was 13.77% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 15.88%. The price rose on 133 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (10.19%), weakest month March 2026 (−6.96%).
Between November 10, 2025 and November 10, 2026 the number of investors fell 24.29%, from 2,046 to 1,549. Fund size fell from TRY 1.1B to TRY 760.2M over the same period.
Highest one-year returns in the category: CPT (63.56%), YIT (52.87%), GPG (51.71%).
FID monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.949613 | −6.81% |
| September 2026 | 1.019040 | −4.15% |
| August 2026 | 1.063127 | 8.63% |
| July 2026 | 0.978695 | −4.10% |
| June 2026 | 1.020484 | 4.93% |
| May 2026 | 0.972528 | −2.72% |
| April 2026 | 0.999759 | 9.56% |
| March 2026 | 0.912503 | −6.96% |
| February 2026 | 0.980802 | 0.65% |
| January 2026 | 0.974495 | 10.19% |
| December 2025 | 0.884375 | 3.15% |
| November 2025 | 0.857381 | 1.15% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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FID Asset Allocation
- Stock58.05%
- Investment Fund Participation Shares12.20%
- Switched-Repo10.57%
- Government Bond8.13%
- Deposits (TL)4.85%
- Other6.20%
Stocks in the FID Fund
ASELSAselsan6.76%0.82%
KCHOLKoç Holding4.56%−0.69%
TCELLTurkcell4.39%−0.46%
BIMASBim Mağazalar3.92%1.23%
AKBNKAkbank3.81%0.01%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 METGaranti Portföy Metaverse ve Yeni Teknolojiler Değişken Fon | −6.51% | 25.59% | 30.66% |
 CKLYapı Kredi Portföy Çoklu Varlık Değişken Fon | −13.72% | 20.53% | 29.00% |
| TGAGaranti Portföy Agresif Değişken Fon | −1.53% | 16.36% | 18.58% |
 ZFBAk Portföy Fintek ve Blokzinciri Teknolojileri Değişken Fon | −12.36% | 11.59% | 15.88% |
 IJZİş Portföy Siber Güvenlik Teknolojileri Değişken Fon | −9.80% | 42.60% | 37.99% |
Related Pages
About the FID Fund
Fiba Portföy Çoklu Varlık İkinci Değişken Fon (FID) is a mutual fund in the Variable Fund category managed by Fiba Portföy Yönetimi A.Ş. Its price on November 10, 2026 is TRY 0.988099; the daily return is 1.74%, year-to-date 11.73% and 1-year 15.73%. Fund size TRY 760.2M, 1,549 investors, risk score 6/7. Today's estimated return is −0.23%; the estimated price is TRY 0.985853 (as of Nov 10, 2026, 18:16, 57% of the portfolio priced intraday).
Fon portföyü çeşitli yatırım araçlarının aktif bir şekilde çeşitli vadelerde kullanıldığı bir yapı arz edecektir. Burada amaç fonun uzun vadede mutlak getiri odaklı olması, fakat kısa ve orta vadelerde piyasalarda oluşabilecek fırsatları değerlendirmek amaçlı spot ve türev araçları maksimum esneklik ile kullanabilmesidir.
Live estimate error over the last 30 days: 1.18 points on average (14 trading days, latest November 9, 2026). Estimate coverage is 65%: only this share of the portfolio has intraday prices, so the error can be larger. Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the FID fund price be today?
Today's estimated price of FID is TRY 0.985853, an estimated return of −0.23% (as of Nov 10, 2026, 18:16; 57% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the FID live estimate?
Compared with the official price over the last 30 days, the live estimate of FID was off by 1.18 points on average (14 trading days, latest November 9, 2026). Estimate coverage is 65%: only this share of the portfolio has intraday prices, so the error can be larger. Results for all funds are published on the live fund estimate track record page.
When is the FID fund price published?
The official unit price of FID is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 10, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the FID fund price today?
The unit price of FID on November 10, 2026 is TRY 0.988099, a daily return of 1.74%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FID return over the last year?
FID returned 15.73% over the last year, 11.73% year to date, −1.55% over 3 months and −2.52% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FID over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of FID ranged from a low of TRY 0.830615 (November 17, 2025) to a high of TRY 1.077209 (September 10, 2026). The latest price as of November 10, 2026 is TRY 0.988099.
What is the risk score of FID?
The CMB risk score of FID is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of FID?
The annual management fee of FID is 2.92%; the purchase value date is T+1 and the redemption value date T+1. Fees are reflected in the fund price rather than charged separately.
What does FID invest in?
The portfolio of FID consists mainly of Stock (58.05%), Investment Fund Participation Shares (12.20%), Switched-Repo (10.57%). Fon portföyü çeşitli yatırım araçlarının aktif bir şekilde çeşitli vadelerde kullanıldığı bir yapı arz edecektir. Burada amaç fonun uzun vadede mutlak getiri odaklı olması, fakat kısa ve orta vadelerde piyasalarda oluşabilecek fırsatları değerlendirmek amaçlı spot ve türev araçları maksimum esneklik ile kullanabilmesidir.
Which stocks does the FID fund hold?
According to the October 2026 portfolio report, the largest holdings of FID are ASELS (6.76%), KCHOL (4.56%), TCELL (4.39%), BIMAS (3.92%), AKBNK (3.81%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as FID?
FID belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.