BEFASRisk 4/7Price Nov 2, 2026
HDI Fiba Emeklilik ve Hayat A.Ş. Temkinli Değişken Emeklilik Yatırım Fonu FES
- Fund size
- TRY 1.6B
- Investors
- 32,282
At a Glance: FES Fund
- According to Yatırımcı.AI data, the FES fund price was TRY 0.119357 as of November 2, 2026, a daily change of −0.42%.
- The FES fund returned −1.39% over 1 month, 18.85% year to date and 25.83% over 1 year.
- The FES fund has total assets of TRY 1.6B and 32,282 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 0.119357 as of November 2, 2026. It returned −1.39% over 1 month, 18.85% year to date and 25.83% over 1 year.
FES Fund Price Chart
Key Data
- Price
- 0.119357Nov 2, 2026
- Daily change
- −0.42%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 4 / 7
- Fund size
- TRY 1.6B
- Investors
- 32,282
- Units outstanding
- 13.2B
- 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 | −1.39% | 1.43% | 8.00% | 18.85% | 25.83% |
| Category average | −5.72% | −2.98% | −1.90% | 17.03% | 21.75% |
| BIST 100 | −10.42% | −18.22% | −23.79% | −2.39% | 0.19% |
| Category rank | 34 / 115 | 35 / 115 | 27 / 115 | 46 / 115 | 43 / 115 |
FES Fund Review and Performance Summary
FES returned 25.83% over the last year, ranking 43 of 115 funds in the Variable Fund category. Over the same period: category average 21.75%, BIST 100 0.19%.
Between November 3, 2025 and November 2, 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 3.36% below the high and 25.90% 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: 5.74%. The price rose on 159 of 250 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 3, 2025 and November 2, 2026 the number of investors fell 5.90%, from 34,306 to 32,282. Fund size grew from TRY 1.5B to TRY 1.6B over the same period.
Highest one-year returns in the category: BPR (47.19%), MHM (44.34%), BNB (44.20%).
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.
Set a price alert for FES
Add FES to your watchlist with a free account and get notified when it reaches your price.
- Follow funds and stocks in one watchlist
- An in-app notification and an email when a target is hit
- 3 active price alerts on the free plan
FES Asset Allocation
- Government Bond32.03%
- Stock19.37%
- Commercial Paper15.08%
- Switched-Repo8.05%
- Deposits (TL)6.54%
- Other18.93%
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 | −6.53% | 10.90% | 18.08% |
 AUGAllianz Hayat ve Emeklilik A.Ş. İkinci Karma Emeklilik Yatırım Fonu | 0.60% | 11.54% | 16.33% |
 MHEMetLife Emeklilik ve Hayat A.Ş. Mutlak Getiri Hedefli Değişken Emeklilik Yatırım Fonu | 1.64% | 25.09% | 36.83% |
 VEGTürkiye Hayat ve Emeklilik A.Ş. Birinci Değişken Emeklilik Yatırım Fonu | 1.32% | 13.89% | 21.03% |
 BZYBNP Paribas Cardif Emeklilik A.Ş. Teknoloji Sektörü Değişken Emeklilik Yatırım Fonu | −12.49% | 23.55% | 22.96% |
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 2, 2026 is TRY 0.119357; the daily return is −0.42%, year-to-date 18.85% and 1-year 25.83%. Fund size TRY 1.6B, 32,282 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 2, 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 2, 2026 is TRY 0.119357, a daily return of −0.42%. 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 25.83% over the last year, 18.85% year to date, 1.43% over 3 months and −1.39% 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 3, 2025 and November 2, 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 2, 2026 is TRY 0.119357.
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 (32.03%), Stock (19.37%), Commercial Paper (15.08%).
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.