BEFASRisk 4/7Price Nov 10, 2026
HDI Fiba Emeklilik ve Hayat A.Ş. Temkinli Değişken Emeklilik Yatırım Fonu FES
- Fund size
- TRY 1.6B
- Investors
- 32,231
At a Glance: FES Fund
- The FES fund price was TRY 0.122662 as of November 10, 2026, a daily change of 0.44%.
- The FES fund returned 0.70% over 1 month, 22.14% year to date and 28.80% over 1 year.
- The FES fund has total assets of TRY 1.6B and 32,231 investors.
- The FES fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The FES fund was established by HDI Fiba Emeklilik ve Hayat A.Ş.
What is the FES fund?
FES is the fund code of HDI Fiba Emeklilik ve Hayat A.Ş. Temkinli Değişken Emeklilik Yatırım Fonu. It was established by HDI Fiba Emeklilik ve Hayat A.Ş. The FES fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the FES fund price and return?
The FES fund price was TRY 0.122662 as of November 10, 2026. It returned 0.70% over 1 month, 22.14% year to date and 28.80% over 1 year.
FES Fund Price Chart
Key Data
- Price
- 0.122662Nov 10, 2026
- Daily change
- 0.44%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 4 / 7
- Fund size
- TRY 1.6B
- Investors
- 32,231
- Units outstanding
- 13.1B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFIBE00033
FES Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FES | 0.70% | 3.32% | 8.24% | 22.14% | 28.80% |
| Category average | −0.93% | 0.03% | −1.40% | 22.33% | 28.18% |
| BIST 100 | −4.93% | −15.56% | −22.58% | 3.55% | 8.09% |
| Category rank | 37 / 115 | 32 / 115 | 26 / 115 | 60 / 115 | 52 / 115 |
FES Fund Review and Performance Summary
FES returned 28.80% over the last year, ranking 52 of 115 funds in the Variable Fund category. Over the same period: category average 28.18%, BIST 100 8.09%.
Between November 10, 2025 and November 10, 2026 the unit price ranged from a low of TRY 0.094806 (November 13, 2025) to a high of TRY 0.123508 (September 14, 2026). The latest price is 0.68% below the high and 29.38% above the low.
The largest decline in the period was 3.36% (from the September 14, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 5.80%. The price rose on 162 of 251 trading days.
Monthly returns were positive in 9 of the last 12 months; best month January 2026 (5.91%), weakest month March 2026 (−2.14%).
Between November 10, 2025 and November 10, 2026 the number of investors fell 6.13%, from 34,337 to 32,231. Fund size grew from TRY 1.5B to TRY 1.6B over the same period.
Highest one-year returns in the category: BPR (49.50%), MHM (45.31%), AEN (44.52%).
FES monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.119855 | −1.03% |
| September 2026 | 0.121101 | −1.20% |
| August 2026 | 0.122578 | 4.69% |
| July 2026 | 0.117086 | 0.39% |
| June 2026 | 0.116636 | 3.96% |
| May 2026 | 0.112191 | 1.52% |
| April 2026 | 0.110516 | 5.04% |
| March 2026 | 0.105214 | −2.14% |
| February 2026 | 0.107520 | 1.09% |
| January 2026 | 0.106360 | 5.91% |
| December 2025 | 0.100428 | 4.23% |
| November 2025 | 0.096350 | 1.93% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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FES Asset Allocation
- Government Bond31.71%
- Stock21.72%
- Commercial Paper14.41%
- Deposits (TL)6.48%
- Investment Fund Participation Shares6.47%
- Other19.21%
FES Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IEEZurich Yaşam ve Emeklilik A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu | −0.47% | 17.61% | 24.65% |
 BZYBNP Paribas Cardif Emeklilik A.Ş. Teknoloji Sektörü Değişken Emeklilik Yatırım Fonu | −15.72% | 18.34% | 19.68% |
 AUGAllianz Hayat ve Emeklilik A.Ş. İkinci Karma Emeklilik Yatırım Fonu | 3.11% | 14.04% | 18.54% |
 AJAAnadolu Hayat Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −1.78% | 13.81% | 17.28% |
 MHEMetLife Emeklilik ve Hayat A.Ş. Mutlak Getiri Hedefli Değişken Emeklilik Yatırım Fonu | 2.63% | 26.94% | 38.97% |
Related Pages
About the FES Fund
HDI Fiba Emeklilik ve Hayat A.Ş. Temkinli Değişken Emeklilik Yatırım Fonu (FES) is a pension fund in the Variable Fund category managed by HDI Fiba Emeklilik ve Hayat A.Ş. Its price on November 10, 2026 is TRY 0.122662; the daily return is 0.44%, year-to-date 22.14% and 1-year 28.80%. Fund size TRY 1.6B, 32,231 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the FES fund price published?
The official unit price of FES is calculated by the founder after each session close and is usually published on BEFAS 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 FES fund price today?
The unit price of FES on November 10, 2026 is TRY 0.122662, a daily return of 0.44%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FES return over the last year?
FES returned 28.80% over the last year, 22.14% year to date, 3.32% over 3 months and 0.70% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FES over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of FES ranged from a low of TRY 0.094806 (November 13, 2025) to a high of TRY 0.123508 (September 14, 2026). The latest price as of November 10, 2026 is TRY 0.122662.
What is the risk score of FES?
The CMB risk score of FES is 4 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does FES invest in?
The portfolio of FES consists mainly of Government Bond (31.71%), Stock (21.72%), Commercial Paper (14.41%).
Which other funds are in the same category as FES?
FES 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.