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 | ||
| 5.09 EUR | -0.97% |
|
+0.22% | +3.34% |
| Current month | +0.22% | ||
| 1 month | -0.29% |
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
| |
|---|---|---|---|---|---|---|
| 6.59 AUD | +0.61% | -6.13% | -21.45% | -.--% | ||
| 27.15 AUD | +0.89% | +2.30% | +11.32% | -.--% | ||
| 44.53 AUD | +1.09% | +0.04% | -11.66% | 8.87% | ||
| 125.6 AUD | +0.56% | +5.03% | +12.30% | 8.08% | ||
| 289 AUD | -0.17% | +3.18% | +0.82% | 5.80% | ||
| 58.35 HKD | -1.19% | -3.47% | -14.25% | 5.23% | ||
| 35.52 SGD | +0.06% | -1.31% | +16.95% | 3.85% | ||
| 270.8 HKD | -0.81% | +3.04% | +1.04% | 2.99% | ||
| 35.31 AUD | +0.66% | +5.34% | +39.57% | 2.97% | ||
| 35.23 AUD | +0.66% | +3.89% | +14.76% | 2.93% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 07/06/24 | 5.09 | -0.97% |
| 06/06/24 | 5.14 | +0.35% |
| 05/06/24 | 5.122 | +1.17% |
| 04/06/24 | 5.063 | -0.35% |
| 03/06/24 | 5.081 | +0.04% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 07, 2024 at 08:56 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€ |
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