Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF ACC - USD Share Price

ETF

FPXR

IE00BNGFMY78

Market Closed - Borsa Italiana 16:44:59 31/05/2024 BST 5-day change 1st Jan Change
5.058 EUR -0.16% Intraday chart for Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF ACC - USD -0.90% +2.15%
1 month+2.30%
3 months+3.86%
Dynamic Chart

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
Change
5d. change
1st Jan change
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%-.--%
See all (109)
In partnership with
TrackInsight
Date Price Change
31/05/24 5.058 -0.16%
30/05/24 5.066 +0.38%
29/05/24 5.047 -1.08%
28/05/24 5.102 -0.82%
27/05/24 5.144 +0.78%

Real-time Borsa Italiana

Last update May 31, 2024 at 04:44 pm

More quotes

Description

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. FPXR ETF