FIDELITY SUSTAINABLE RESEARCH ENHANCED PACIFIC EX-JAPAN EQUITY UCITS ETF ACC - USD Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF ACC - USD Share Price
ETF
FEPX
IE00BNGFMY78
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.059 EUR | -.--% |
|
-0.77% | +2.13% |
| 1 month | +1.99% | ||
| 3 months | +4.04% |
Investment objective
The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in the pacific region excluding Japan.
| Name |
Price
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Change
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5d. change
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1st Jan change
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Weight
| |
|---|---|---|---|---|---|---|
| 44.93 AUD | +2.32% | -0.16% | +10.07% | -.--% | ||
| 14.11 AUD | +1.07% | +0.64% | +9.81% | -.--% | ||
| 28.25 AUD | +1.15% | +0.50% | +8.99% | -.--% | ||
| 8.24 AUD | -0.60% | -4.63% | -3.51% | -.--% | ||
| 0.445 AUD | +1.14% | -5.32% | +5.95% | -.--% | ||
| 44.51 AUD | +0.47% | -0.29% | -11.70% | -.--% | ||
| 3.73 AUD | +1.63% | +1.08% | +5.67% | -.--% | ||
| 14.24 AUD | +1.71% | -0.97% | +4.71% | -.--% | ||
| 34.89 AUD | +1.72% | +1.22% | +12.04% | -.--% | ||
| 67.52 USD | +0.55% | -6.20% | +66.72% | -.--% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 31/05/24 | 5.059 | -.--% |
| 30/05/24 | 5.059 | +0.32% |
| 29/05/24 | 5.043 | -1.18% |
| 28/05/24 | 5.103 | -0.78% |
| 27/05/24 | 5.143 | +0.88% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 31, 2024 at 08:47 pm
More quotesDescription
| IE00BNGFMY78 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
01/12/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 306 M€ |
|---|---|
| AuM 1M | 408 M€ |
| AuM 3 months | 405 M€ |
| AuM 6 months | 347 M€ |
| AuM 12 months | 184 M€ |
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- ETF
- FEPX ETF
