FIDELITY SUSTAINABLE RESEARCH ENHANCED JAPAN EQUITY UCITS ETF ACC - JPY Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc - JPY Share Price
ETF
FJPR
IE00BNGFMX61
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.057 CHF | +0.42% |
|
+2.60% | +14.02% |
| Current month | -2.80% | ||
| 1 month | -3.06% |
Investment objective
The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in Japan.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,652 JPY | +0.64% | +5.22% | +36.36% | -.--% | ||
| 3,276 JPY | -0.61% | +5.44% | +26.46% | 5.90% | ||
| 35,650 JPY | +3.63% | +2.65% | +41.16% | 3.61% | ||
| 17,620 JPY | +0.54% | +3.83% | +73.25% | 3.34% | ||
| 13,310 JPY | +1.06% | +4.23% | -0.75% | 3.29% | ||
| 6,217 JPY | +1.50% | +1.83% | +5.07% | 2.76% | ||
| 3,135 JPY | -0.95% | +2.52% | +39.12% | 2.75% | ||
| 10,410 JPY | +0.58% | +3.58% | +51.31% | 2.73% | ||
| 8,530 JPY | +2.67% | +4.37% | +43.05% | 2.65% | ||
| 7,438 JPY | -0.11% | -0.73% | +40.39% | 2.47% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/06/24 | 5.057 | +0.42% | 180 |
| 25/06/24 | 5.036 | +1.68% | 306 |
| 24/06/24 | 4.953 | +0.55% | 2,056 |
| 21/06/24 | 4.926 | -0.61% | 6,241 |
| 20/06/24 | 4.956 | +0.55% | 2,472 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 26, 2024 at 08:58 am
More quotesDescription
| IE00BNGFMX61 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
06/12/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 235 M€ |
|---|---|
| AuM 1M | 240 M€ |
| AuM 3 months | 228 M€ |
| AuM 6 months | 162 M€ |
| AuM 12 months | 148 M€ |
- Stock Market
- ETF
- FJPR ETF
