FIDELITY SUSTAINABLE RESEARCH ENHANCED JAPAN EQUITY UCITS ETF ACC - JPY Components Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc - JPY
ETF
FJPR
IE00BNGFMX61
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.479 GBX | -0.77% |
|
+1.72% | +8.07% |
Composition of Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 5,773 JPY | +3.55% | +6.93% | +49.10% | -.--% | ||
| 5,662 JPY | +0.59% | +1.07% | +3.25% | -.--% | ||
| 4,539 JPY | -0.85% | +4.66% | -13.56% | -.--% | ||
| 3,442 JPY | +0.44% | +2.90% | +29.59% | -.--% | ||
| 2,041 JPY | -1.78% | +8.68% | +27.01% | -.--% | ||
| 4,419 JPY | +2.82% | +5.31% | +19.38% | -.--% | ||
| 69,760 JPY | -0.39% | -0.20% | +12.30% | -.--% | ||
| 13,575 JPY | +1.04% | +7.31% | +1.23% | -.--% | ||
| 3,531 JPY | +1.67% | +3.88% | +13.65% | -.--% | ||
| 1,816 JPY | -1.70% | +1.91% | -11.73% | -.--% | ||
| 2,220 JPY | -0.27% | +2.52% | +7.45% | -.--% | ||
| 2,182 JPY | +1.54% | -0.71% | +2.80% | -.--% | ||
| 1,806 JPY | -0.22% | -4.17% | +26.69% | -.--% | ||
| 1,822 JPY | +1.70% | -0.14% | +49.39% | -.--% | ||
| 2,310 JPY | -0.17% | -2.78% | +21.32% | -.--% | ||
| 26,165 JPY | -0.87% | +1.91% | +19.83% | -.--% | ||
| 475.4 JPY | +0.17% | +5.29% | +15.16% | -.--% | ||
| 5,495 JPY | -1.15% | +1.37% | -19.07% | -.--% | ||
| 4,535 JPY | -0.09% | +0.89% | +22.97% | -.--% | ||
| 6,060 JPY | +1.92% | +5.69% | +2.42% | -.--% | ||
| 2,303 JPY | +0.09% | -1.05% | +8.91% | -.--% | ||
| 5,697 JPY | -0.19% | +4.40% | +9.96% | -.--% | ||
| 1,629 JPY | -0.37% | -0.91% | +1.88% | -.--% | ||
| 5,119 JPY | -0.56% | +2.65% | +20.39% | -.--% | ||
| 4,203 JPY | -0.28% | +2.61% | +3.68% | -.--% | ||
| 7,329 JPY | +0.52% | +2.37% | +27.09% | -.--% | ||
| 90,700 JPY | -0.44% | +0.11% | -10.99% | -.--% | ||
| 141,800 JPY | +0.28% | +1.65% | -1.60% | -.--% | ||
| 937 JPY | -3.10% | -2.29% | -6.81% | -.--% | ||
| 2,514 JPY | +1.02% | -0.06% | +39.99% | -.--% | ||
| 5,380 JPY | -0.39% | -0.41% | +2.75% | -.--% | ||
| 5,815 JPY | -0.34% | +1.61% | +10.59% | -.--% | ||
| 3,469 JPY | -0.20% | +7.00% | -7.00% | -.--% | ||
| 927.8 JPY | -1.85% | -1.20% | +14.37% | -.--% | ||
| 4,171 JPY | +2.11% | +7.17% | +31.49% | -.--% | ||
| 5,452 JPY | +3.91% | +2.50% | +13.65% | -.--% | ||
| 3,917 JPY | +0.69% | +4.90% | +17.21% | -.--% | ||
| 1,986 JPY | -0.68% | -4.43% | +9.39% | -.--% | ||
| 5,158 JPY | +2.81% | +1.04% | +14.19% | -.--% | ||
| 2,295 JPY | +0.88% | -0.50% | +4.91% | -.--% | ||
| 6,882 JPY | -2.80% | +4.67% | -2.41% | -.--% | ||
| 2,198 JPY | +1.43% | -3.02% | +14.07% | -.--% | ||
| 9,551 JPY | +1.39% | +9.05% | +51.77% | -.--% | ||
| 4,131 JPY | -1.76% | -6.64% | +61.37% | -.--% | ||
| 4,846 JPY | +1.68% | -3.49% | +14.13% | -.--% | ||
| 11,435 JPY | +2.19% | -1.21% | +36.98% | -.--% | ||
| 20,255 JPY | +0.62% | -0.22% | -16.63% | -.--% | ||
| 4,574 JPY | -0.13% | +4.07% | +9.35% | -.--% | ||
| 2,795 JPY | -2.36% | -1.60% | +5.35% | -.--% | ||
| 318.9 JPY | -0.72% | +0.13% | -7.30% | -.--% | ||
Description
| IE00BNGFMX61 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
05/12/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 237 M€ |
|---|---|
| AuM 1M | 254 M€ |
| AuM 3 months | 201 M€ |
| AuM 6 months | 159 M€ |
| AuM 12 months | 126 M€ |
- Stock Market
- ETF
- FJPR ETF
- Components Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc - JPY
