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 | ||
| 5.11 EUR | -0.37% |
|
-0.18% | +3.36% |
| Current month | +0.54% | ||
| 1 month | -0.58% |
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
| |
|---|---|---|---|---|---|---|
| 6.435 AUD | -1.76% | -2.50% | -23.30% | -.--% | ||
| 26.58 AUD | +0.42% | -1.12% | +8.94% | -.--% | ||
| 43.03 AUD | -0.14% | -1.67% | -14.68% | 8.87% | ||
| 125.4 AUD | +0.06% | +0.31% | +12.09% | 8.08% | ||
| 289 AUD | -0.03% | +1.07% | +0.95% | 5.80% | ||
| 55.5 HKD | -1.94% | -4.88% | -18.44% | 5.23% | ||
| 35.48 SGD | -1.00% | -0.11% | +16.82% | 3.85% | ||
| 257.6 HKD | -2.42% | -4.87% | -3.88% | 2.99% | ||
| 35.89 AUD | +0.34% | +3.51% | +42.09% | 2.97% | ||
| 35.07 AUD | +0.14% | +0.49% | +14.14% | 2.93% | ||
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 14/06/24 | 5.11 | -0.37% |
| 13/06/24 | 5.13 | +0.14% |
| 12/06/24 | 5.122 | -0.39% |
| 11/06/24 | 5.142 | +0.29% |
| 10/06/24 | 5.127 | +0.15% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 14, 2024 at 04:55 am
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