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 | ||
4.428 GBX | -0.67% | +2.36% | +3.04% |
Current month | +1.75% | ||
1 month | +2.96% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
6.34 AUD | -2.01% | -1.55% | -24.43% | -.--% | ||
26.25 AUD | +0.04% | -2.27% | +7.63% | -.--% | ||
43.08 AUD | -1.35% | -1.51% | -14.54% | 8.87% | ||
132.4 AUD | -0.19% | +2.91% | +18.46% | 8.08% | ||
307.9 AUD | -0.23% | +3.13% | +7.40% | 5.80% | ||
53.6 HKD | -3.25% | +4.18% | -21.23% | 5.23% | ||
37.45 SGD | -1.19% | +0.16% | +23.33% | 3.85% | ||
241.8 HKD | -2.34% | +0.75% | -9.78% | 2.99% | ||
36.25 AUD | +1.54% | +3.93% | +43.28% | 2.97% | ||
37.38 AUD | +0.35% | +4.30% | +21.76% | 2.93% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-15 | 4.428 | -0.67% | 0 |
24-07-12 | 4.458 | +1.13% | 162 |
24-07-11 | 4.408 | +0.56% | 0 |
24-07-10 | 4.383 | +1.10% | 0 |
24-07-09 | 4.336 | +0.23% | 290 |
Other stock markets
Delayed Quote London S.E.
Last update July 15, 2024 at 11:35 am EDT
More quotesDescription
IE00BNGFMY78 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Jurisdiction | |
Date of creation |
2020-12-02
|
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