FIDELITY SUSTAINABLE RESEARCH ENHANCED PACIFIC EX-JAPAN EQUITY UCITS ETF ACC - USD Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF ACC - USD Stock
ETF
FPXR
IE00BNGFMY78
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.53 USD | -0.20% |
|
-0.70% | +0.67% |
| Current month | +0.71% | ||
| 1 month | -0.07% |
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
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Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 6.55 AUD | +0.61% | -0.61% | -21.93% | -.--% | ||
| 26.47 AUD | -1.93% | -2.50% | +8.53% | -.--% | ||
| 43.09 AUD | -0.25% | -3.23% | -14.52% | 8.87% | ||
| 125.3 AUD | -0.14% | -0.19% | +12.08% | 8.08% | ||
| 289.1 AUD | +0.40% | +0.03% | +0.85% | 5.80% | ||
| 55.5 HKD | -1.94% | -4.88% | -18.44% | 5.23% | ||
| 35.5 SGD | -0.95% | -0.06% | +16.88% | 3.85% | ||
| 257.6 HKD | -2.42% | -4.87% | -3.88% | 2.99% | ||
| 35.77 AUD | +0.68% | +1.30% | +41.38% | 2.97% | ||
| 35.02 AUD | +0.03% | -0.60% | +14.07% | 2.93% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-13 | 5.53 | -0.20% |
| 24-06-12 | 5.541 | +0.73% |
| 24-06-11 | 5.501 | -1.10% |
| 24-06-10 | 5.562 | -0.13% |
| 24-06-06 | 5.569 | +0.69% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 13, 2024 at 11:41 am EDT
More quotesDescription
| IE00BNGFMY78 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
2020-12-02
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
