- Fund size
- TRY 718.4M
- Investors
- 1,559
- Management fee (annual)
- 2.92%
- Today's estimate
- 1.91%
At a Glance: FID Fund
- According to Yatırımcı.AI data, the FID fund price was TRY 0.928859 as of November 2, 2026, a daily change of −2.19%.
- The FID fund returned −8.13% over 1 month, 5.03% year to date and 8.72% over 1 year.
- The FID fund has total assets of TRY 718.4M and 1,559 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 0.928859 as of November 2, 2026. It returned −8.13% over 1 month, 5.03% year to date and 8.72% over 1 year.
FID Fund Price Chart
Key Data
- Price
- 0.928859Nov 2, 2026
- Daily change
- −2.19%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- Fiba Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 718.4M
- Investors
- 1,559
- Units outstanding
- 773.4M
- 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 | −8.13% | −5.67% | −7.09% | 5.03% | 8.72% |
| Category average | −4.00% | −2.61% | 3.13% | 18.84% | 25.24% |
| BIST 100 | −10.42% | −18.22% | −23.79% | −2.39% | 0.19% |
| Category rank | 99 / 138 | 97 / 138 | 115 / 137 | 113 / 138 | 109 / 129 |
FID Fund Review and Performance Summary
FID returned 8.72% over the last year, ranking 109 of 129 funds in the Variable Fund category. Over the same period: category average 25.24%, BIST 100 0.19%.
Between November 3, 2025 and November 2, 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 13.77% below the high and 11.83% 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: 15.59%. The price rose on 131 of 250 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 3, 2025 and November 2, 2026 the number of investors fell 24.21%, from 2,057 to 1,559. Fund size fell from TRY 1.1B to TRY 718.4M over the same period.
Highest one-year returns in the category: CPT (65.75%), YIT (55.64%), IRT (48.62%).
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
- Stock56.92%
- Investment Fund Participation Shares12.72%
- Government Bond8.67%
- Switched-Repo8.54%
- Takasbank Money Market8.25%
- Other4.90%
Stocks in the FID Fund
ASELSAselsan5.94%−0.26%
KCHOLKoç Holding5.25%0.32%
TCELLTurkcell4.85%−0.05%
KRDMDKardemir (D)3.88%0.08%
AKBNKAkbank3.80%0.09%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 TGAGaranti Portföy Agresif Değişken Fon | −7.44% | 8.85% | 6.80% |
| METGaranti Portföy Metaverse ve Yeni Teknolojiler Değişken Fon | −8.11% | 22.48% | 23.28% |
 DVTDeniz Portföy Metaverse ve Dijital Yaşam Teknolojileri Değişken Fon | −9.09% | 35.32% | 36.08% |
| GPIGaranti Portföy İkinci Değişken Fon | −1.16% | 23.35% | 29.70% |
 ADEAk Portföy Mutlak Getiri Hedefli Değişken Fon | 2.56% | 19.51% | 24.48% |
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 2, 2026 is TRY 0.928859; the daily return is −2.19%, year-to-date 5.03% and 1-year 8.72%. Fund size TRY 718.4M, 1,559 investors, risk score 6/7. Today's estimated return is 1.91%; the estimated price is TRY 0.946630 (as of Nov 2, 2026, 16:38, 65% 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: 1.27 points on average (13 trading days, latest October 30, 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 0.946630, an estimated return of 1.91% (as of Nov 2, 2026, 16:38; 65% 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 1.27 points on average (13 trading days, latest October 30, 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 2, 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 2, 2026 is TRY 0.928859, a daily return of −2.19%. 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 8.72% over the last year, 5.03% year to date, −5.67% over 3 months and −8.13% 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 3, 2025 and November 2, 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 2, 2026 is TRY 0.928859.
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 (56.92%), Investment Fund Participation Shares (12.72%), Government Bond (8.67%). 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 September 2026 portfolio report, the largest holdings of FID are ASELS (5.94%), KCHOL (5.25%), TCELL (4.85%), KRDMD (3.88%), AKBNK (3.80%). 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.