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
FPXR
IE00BNGFMY78
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.894 CHF | -1.03% |
|
-1.47% | +6.02% |
| Current month | -1.77% | ||
| 1 month | -2.51% |
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
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 6.54 AUD | +1.87% | -0.91% | -22.05% | -.--% | ||
| 26.69 AUD | -1.66% | -0.67% | +9.43% | -.--% | ||
| 42.74 AUD | -0.14% | -2.29% | -15.22% | 8.87% | ||
| 126.9 AUD | -0.81% | +1.61% | +13.54% | 8.08% | ||
| 293 AUD | -0.30% | +2.34% | +2.22% | 5.80% | ||
| 56.3 HKD | +1.99% | -1.57% | -17.27% | 5.23% | ||
| 35.47 SGD | -0.08% | -0.23% | +16.78% | 3.85% | ||
| 265.4 HKD | +2.79% | -0.30% | -0.97% | 2.99% | ||
| 35.43 AUD | -0.67% | +2.02% | +40.04% | 2.97% | ||
| 36.17 AUD | +0.47% | +3.73% | +17.82% | 2.93% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 14/06/24 | 4.894 | +∞% |
| 13/06/24 | - | -100.00% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 14, 2024 at 04:41 pm
More quotesDescription
| IE00BNGFMY78 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
02/12/2020
|
| Dividend Policy | |
| 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
