Components Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC - JPY

ETF

FJPI

IE000B5UZSG9

Real-time BOERSE MUENCHEN 15:17:03 26/06/2024 BST 5-day change 1st Jan Change
3.591 EUR +0.31% Intraday chart for Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC - JPY +1.70% +9.43%

Composition of Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC - JPY

Weight
1,902 JPY +0.03%+5.29%+33.43%-.--%
2,306 JPY -0.67%+2.51%+5.39%-.--%
2,498 JPY +0.60%+4.24%+17.42%-.--%
3,520 JPY +0.23%+2.30%+32.53%-.--%
935.7 JPY -0.31%-1.61%+15.35%-.--%
3,275 JPY +0.09%-0.09%-2.70%-.--%
2,520 JPY -0.61%-2.08%+4.61%-.--%
72,290 JPY +2.44%+4.89%+16.37%-.--%
4,022 JPY +1.41%-0.20%+7.83%-.--%
3,429 JPY -1.12%+0.85%+10.36%-.--%
6,217 JPY +1.50%+1.83%+5.07%-.--%
2,128 JPY -0.21%+2.98%+3.00%-.--%
2,256 JPY -1.68%-0.13%+6.31%-.--%
1,873 JPY +2.32%+2.60%+53.52%-.--%
5,225 JPY -0.44%-1.64%-21.59%-.--%
2,395 JPY +0.29%+4.22%+25.75%-.--%
984.4 JPY +0.54%+2.46%-2.10%-.--%
444.5 JPY 0.00%+1.28%+7.68%-.--%
3,470 JPY +0.12%+1.23%+10.12%-.--%
4,595 JPY -1.06%+0.53%+24.59%-.--%
940.2 JPY +0.38%+5.71%+45.86%-.--%
2,784 JPY -1.63%+2.02%-13.27%-.--%
1,816 JPY -0.41%-2.02%+20.37%-.--%
1,740 JPY -0.06%+4.19%+8.82%-.--%
4,839 JPY +2.09%+3.38%+13.81%-.--%
1,226 JPY +1.53%+5.74%+29.12%-.--%
7,733 JPY +1.55%+5.41%+34.09%-.--%
338.8 JPY +1.41%+6.14%-1.51%-.--%
5,812 JPY +3.10%+12.79%+8.80%-.--%
158,800 JPY -1.18%+0.76%-1.24%-.--%
6,281 JPY +2.73%+5.71%+40.39%-.--%
5,322 JPY -0.17%+0.11%+1.64%-.--%
5,822 JPY +0.48%+1.59%+10.73%-.--%
824.6 JPY -0.94%+2.96%+47.14%-.--%
13,310 JPY +1.06%+4.23%-0.75%-.--%
2,625 JPY +0.98%+1.65%+13.59%-.--%
6,222 JPY +7.02%+10.59%+29.71%-.--%
4,099 JPY +0.24%+1.89%+22.65%-.--%
2,109 JPY +0.62%+3.53%+16.13%-.--%
590,000 JPY -0.84%+1.20%-3.44%-.--%
2,601 JPY -2.22%-1.29%-15.69%-.--%
22,975 JPY -0.20%+0.26%-0.04%-.--%
4,968 JPY +0.40%+3.09%+17.00%-.--%
3,850 JPY -0.54%+0.84%+50.39%-.--%
10,095 JPY +1.58%-1.27%+60.42%-.--%
3,025 JPY +1.58%-4.24%+18.67%-.--%
12,045 JPY +0.58%-0.04%+44.29%-.--%
3,503 JPY -0.65%+1.77%+11.85%-.--%
5,660 JPY +0.27%-0.02%+3.21%-.--%
6,751 JPY +2.47%+7.38%+27.64%-.--%
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Description

IE000B5UZSG9
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
25/07/2023
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 51 M€
AuM 1M 5 M€
AuM 3 months 18 M€
AuM 6 months 19 M€
AuM 12 months 0 M€
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  4. Components Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC - JPY