FIDELITY SUSTAINABLE RESEARCH ENHANCED PACIFIC EX-JAPAN EQUITY UCITS ETF ACC - USD Components Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF ACC - USD
ETF
FPXR
IE00BNGFMY78
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.105 EUR | 0.00% |
|
-1.31% | +3.10% |
Composition of Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF ACC - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 6.5 AUD | -0.15% | +1.72% | -22.53% | -.--% | ||
| 26.4 AUD | -0.26% | +0.19% | +8.24% | -.--% | ||
| 43.16 AUD | -0.32% | -0.37% | -14.38% | 8.87% | ||
| 125.7 AUD | -0.43% | -2.31% | +12.40% | 8.08% | ||
| 292.1 AUD | -0.18% | -0.55% | +1.89% | 5.80% | ||
| 52.45 HKD | -1.04% | -4.64% | -22.92% | 5.23% | ||
| 37.02 SGD | +2.49% | +3.87% | +21.92% | 3.85% | ||
| 248.8 HKD | -0.56% | -2.58% | -7.16% | 2.99% | ||
| 34.29 AUD | -2.06% | -3.41% | +35.53% | 2.97% | ||
| 35.69 AUD | -1.05% | -2.73% | +16.25% | 2.93% | ||
| 31.62 SGD | +1.02% | +2.33% | +11.14% | 2.51% | ||
| 203.2 AUD | +0.02% | -0.36% | +10.66% | 2.50% | ||
| 27.11 AUD | -0.37% | -1.31% | +18.38% | 2.34% | ||
| 28.26 AUD | -0.67% | -1.94% | +9.03% | 2.19% | ||
| 89 HKD | -0.22% | -4.61% | -4.35% | 2.07% | ||
| 17.08 AUD | -0.29% | -0.12% | +23.32% | 1.83% | ||
| 64.44 AUD | -1.10% | -2.59% | +12.97% | 1.83% | ||
| 17 AUD | -0.35% | -4.55% | +14.79% | 1.60% | ||
| 2.78 SGD | +1.09% | +4.51% | +12.10% | 1.58% | ||
| 7.69 AUD | +0.79% | +0.79% | +1.18% | 1.49% | ||
| 69.39 USD | -2.84% | -8.57% | +71.33% | 1.38% | ||
| 16.93 AUD | -0.35% | -1.51% | +5.09% | 1.19% | ||
| 32.66 AUD | +0.15% | -0.52% | -9.65% | 1.19% | ||
| 12.83 AUD | -0.54% | -4.33% | -6.01% | 1.19% | ||
| 46.96 AUD | -2.00% | -5.34% | -16.87% | 1.17% | ||
| 3.61 AUD | 0.00% | -0.55% | -8.84% | 1.14% | ||
| 12.3 AUD | +1.40% | -2.15% | +14.10% | 1.09% | ||
| 14.05 AUD | +0.07% | -3.17% | +9.34% | 1.06% | ||
| 29.13 AUD | +3.12% | +4.18% | -6.21% | 1.03% | ||
| 14.79 SGD | +2.00% | +2.57% | +13.69% | 0.99% | ||
| 36.25 HKD | -0.41% | -2.55% | -17.14% | 0.93% | ||
| 100.7 HKD | +0.30% | -0.79% | +10.60% | 0.87% | ||
| 5.66 AUD | +0.53% | +2.35% | -24.23% | 0.85% | ||
| 5.13 HKD | -0.19% | -0.97% | +1.79% | 0.85% | ||
| 1.86 AUD | -1.06% | -2.11% | -8.82% | 0.84% | ||
| 5.63 AUD | -3.76% | -1.92% | -37.79% | 0.83% | ||
| 2.72 AUD | -1.09% | -3.55% | +1.12% | 0.81% | ||
| 133.5 AUD | -0.87% | +0.46% | +18.90% | 0.80% | ||
| 0.835 SGD | -1.18% | -4.60% | -17.00% | 0.80% | ||
| 6.37 SGD | -1.09% | -2.75% | -10.04% | 0.80% | ||
| 16.12 HKD | -0.98% | -6.39% | -29.45% | 0.72% | ||
| 5.9 HKD | -0.67% | +1.37% | -1.34% | 0.67% | ||
| 1.01 SGD | 0.00% | +1.00% | -11.40% | 0.66% | ||
| 95.27 AUD | +0.18% | +1.24% | +26.40% | 0.65% | ||
| 6.6 NZD | +4.93% | +7.32% | +19.13% | 0.65% | ||
| 14.16 AUD | -0.56% | -2.41% | +4.12% | 0.64% | ||
| 21.57 AUD | -0.87% | -0.46% | -25.67% | 0.61% | ||
| 67.1 HKD | -0.67% | -3.31% | -20.54% | 0.60% | ||
| 20.92 AUD | -0.90% | -5.08% | -21.74% | 0.59% | ||
Description
| IE00BNGFMY78 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
02/12/2020
|
| 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
- Components Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF ACC - USD
