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
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.147 EUR | -0.17% |
|
+0.40% | +4.09% |
Composition of Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF ACC - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 6.4 AUD | +0.16% | -2.14% | -23.72% | -.--% | ||
| 26.38 AUD | +0.11% | -1.16% | +8.16% | -.--% | ||
| 43.34 AUD | +0.05% | +1.40% | -14.02% | 8.87% | ||
| 126.9 AUD | -1.34% | -0.03% | +13.51% | 8.08% | ||
| 294.9 AUD | +0.40% | +0.64% | +2.87% | 5.80% | ||
| 54.6 HKD | -0.73% | -1.18% | -19.84% | 5.23% | ||
| 35.61 SGD | -0.11% | +0.42% | +17.28% | 3.85% | ||
| 256.8 HKD | +0.55% | -0.62% | -4.25% | 2.99% | ||
| 34.78 AUD | -2.03% | -1.83% | +37.47% | 2.97% | ||
| 36.29 AUD | -1.09% | +0.33% | +18.21% | 2.93% | ||
| 30.97 SGD | +0.23% | +0.39% | +8.86% | 2.51% | ||
| 203.7 AUD | -0.10% | +3.00% | +10.95% | 2.50% | ||
| 27.31 AUD | -0.58% | +0.70% | +19.26% | 2.34% | ||
| 28.45 AUD | -1.28% | -2.33% | +9.76% | 2.19% | ||
| 91.05 HKD | -2.41% | -4.95% | -1.93% | 2.07% | ||
| 16.97 AUD | -0.76% | +2.79% | +22.53% | 1.83% | ||
| 64.73 AUD | -2.15% | -4.54% | +13.48% | 1.83% | ||
| 17.48 AUD | -1.85% | -0.63% | +18.03% | 1.60% | ||
| 2.68 SGD | +0.75% | +2.68% | +8.06% | 1.58% | ||
| 7.66 AUD | +0.39% | +3.10% | +0.79% | 1.49% | ||
| 74.19 USD | -2.24% | -2.74% | +83.19% | 1.38% | ||
| 17.19 AUD | 0.00% | -1.04% | +6.70% | 1.19% | ||
| 32.49 AUD | -1.04% | -2.29% | -10.12% | 1.19% | ||
| 12.96 AUD | -3.36% | -2.85% | -5.05% | 1.19% | ||
| 48.1 AUD | -3.04% | -0.72% | -14.85% | 1.17% | ||
| 3.62 AUD | -0.28% | +0.56% | -8.59% | 1.14% | ||
| 12.51 AUD | -0.48% | +0.81% | +16.05% | 1.09% | ||
| 14.39 AUD | -0.83% | -0.96% | +11.98% | 1.06% | ||
| 28.31 AUD | +1.25% | +3.78% | -8.85% | 1.03% | ||
| 14.34 SGD | -0.49% | +1.27% | +10.31% | 0.99% | ||
| 37.25 HKD | +0.13% | -3.25% | -14.86% | 0.93% | ||
| 102 HKD | +0.49% | -4.22% | +12.14% | 0.87% | ||
| 5.47 AUD | -1.08% | +0.74% | -26.77% | 0.85% | ||
| 5.16 HKD | -0.39% | -2.27% | +2.38% | 0.85% | ||
| 1.88 AUD | -1.05% | +0.80% | -7.84% | 0.84% | ||
| 5.91 AUD | +2.96% | -1.34% | -34.70% | 0.83% | ||
| 2.77 AUD | -1.77% | +1.47% | +2.97% | 0.81% | ||
| 134.4 AUD | +1.13% | +2.70% | +19.70% | 0.80% | ||
| 0.875 SGD | +0.57% | 0.00% | -12.50% | 0.80% | ||
| 6.53 SGD | -0.15% | -1.21% | -7.64% | 0.80% | ||
| 16.94 HKD | -1.63% | -3.75% | -25.86% | 0.72% | ||
| 5.86 HKD | +0.69% | +0.86% | -1.84% | 0.67% | ||
| 1.01 SGD | +1.00% | -2.88% | -11.40% | 0.66% | ||
| 95.96 AUD | +1.98% | +3.83% | +27.32% | 0.65% | ||
| 6.15 NZD | +0.82% | -1.91% | +11.01% | 0.65% | ||
| 14.45 AUD | -0.41% | +2.05% | +6.25% | 0.64% | ||
| 21.63 AUD | -0.18% | -1.05% | -25.47% | 0.61% | ||
| 69.75 HKD | +0.50% | -1.13% | -17.47% | 0.60% | ||
| 21.76 AUD | -1.27% | -4.14% | -18.59% | 0.59% | ||
Description
| 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
- Components Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF ACC - USD
