FIDELITY SUSTAINABLE RESEARCH ENHANCED PACIFIC EX-JAPAN EQUITY UCITS ETF ACC - USD Components Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF ACC - USD
ETF
FPXR
IE00BNGFMY78
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.319 GBX | -0.29% |
|
-0.71% | +0.51% |
Composition of Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF ACC - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 6.45 AUD | -0.77% | +0.62% | -23.24% | -.--% | ||
| 26.28 AUD | -0.47% | -0.42% | +7.71% | -.--% | ||
| 43.42 AUD | +0.60% | +0.21% | -13.85% | 8.87% | ||
| 125.5 AUD | -0.16% | -1.16% | +12.19% | 8.08% | ||
| 293.3 AUD | +0.42% | -0.58% | +2.28% | 5.80% | ||
| 52.85 HKD | +0.76% | -2.85% | -22.26% | 5.23% | ||
| 38.04 SGD | +2.53% | +6.61% | +25.28% | 3.85% | ||
| 249.4 HKD | +0.24% | -2.58% | -6.94% | 2.99% | ||
| 34.5 AUD | +0.61% | -0.81% | +36.36% | 2.97% | ||
| 35.56 AUD | -0.36% | -2.04% | +15.80% | 2.93% | ||
| 32.33 SGD | +2.15% | +4.22% | +13.67% | 2.51% | ||
| 203.7 AUD | +0.23% | -0.03% | +10.91% | 2.50% | ||
| 27.13 AUD | +0.07% | -0.73% | +18.38% | 2.34% | ||
| 28.34 AUD | +0.28% | -0.42% | +9.30% | 2.19% | ||
| 90.85 HKD | +2.08% | -0.44% | -2.31% | 2.07% | ||
| 16.84 AUD | -1.41% | -0.77% | +21.59% | 1.83% | ||
| 64.1 AUD | -0.53% | -0.99% | +12.36% | 1.83% | ||
| 16.91 AUD | -0.53% | -3.26% | +14.18% | 1.60% | ||
| 2.79 SGD | 0.00% | +3.72% | +12.50% | 1.58% | ||
| 7.755 AUD | +0.85% | +1.24% | +2.04% | 1.49% | ||
| 70.34 USD | +1.37% | -5.19% | +73.68% | 1.38% | ||
| 17.02 AUD | +0.50% | -1.08% | +5.56% | 1.19% | ||
| 32.78 AUD | +0.37% | +0.83% | -9.38% | 1.19% | ||
| 12.69 AUD | -1.09% | -2.08% | -7.03% | 1.19% | ||
| 47.89 AUD | +1.98% | -0.42% | -15.21% | 1.17% | ||
| 3.63 AUD | +0.55% | +0.14% | -8.46% | 1.14% | ||
| 12.38 AUD | +0.65% | -0.96% | +14.94% | 1.09% | ||
| 14 AUD | -0.32% | -2.71% | +8.95% | 1.06% | ||
| 29.25 AUD | +0.41% | +3.30% | -5.84% | 1.03% | ||
| 14.96 SGD | +1.08% | +3.89% | +15.08% | 0.99% | ||
| 36.75 HKD | +1.38% | -1.61% | -16.11% | 0.93% | ||
| 100.5 HKD | -0.20% | -1.57% | +10.38% | 0.87% | ||
| 5.64 AUD | -0.35% | +3.02% | -24.56% | 0.85% | ||
| 5.12 HKD | -0.19% | -0.58% | +1.59% | 0.85% | ||
| 1.868 AUD | +0.40% | -0.66% | -8.46% | 0.84% | ||
| 5.74 AUD | +1.95% | -2.88% | -36.57% | 0.83% | ||
| 2.73 AUD | +0.37% | -1.62% | +1.30% | 0.81% | ||
| 135.4 AUD | +1.36% | +0.55% | +20.36% | 0.80% | ||
| 0.845 SGD | +1.81% | -2.30% | -15.00% | 0.80% | ||
| 6.44 SGD | +1.26% | -0.92% | -8.77% | 0.80% | ||
| 16.54 HKD | +2.61% | -2.13% | -27.61% | 0.72% | ||
| 5.98 HKD | +1.36% | +1.87% | 0.00% | 0.67% | ||
| 1.02 SGD | +0.99% | 0.00% | -11.40% | 0.66% | ||
| 96.21 AUD | +0.99% | +0.28% | +27.68% | 0.65% | ||
| 6.56 NZD | -0.61% | +4.63% | +18.41% | 0.65% | ||
| 14.1 AUD | -0.42% | -2.56% | +3.53% | 0.64% | ||
| 21.76 AUD | +0.86% | +0.58% | -25.03% | 0.61% | ||
| 67 HKD | -0.15% | -3.60% | -20.72% | 0.60% | ||
| 20.7 AUD | -1.05% | -4.96% | -22.63% | 0.59% | ||
Description
| IE00BNGFMY78 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
02/12/2020
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 373 M€ |
|---|---|
| AuM 1M | 302 M€ |
| AuM 3 months | 411 M€ |
| AuM 6 months | 379 M€ |
| AuM 12 months | 196 M€ |
- Stock Market
- ETF
- FPXR ETF
- Components Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF ACC - USD
