Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF ACC - USD Stock

ETF

FPXR

IE00BNGFMY78

Delayed London S.E. 11:35:18 2024-07-15 am EDT 5-day change 1st Jan Change
4.428 GBX -0.67% Intraday chart for Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF ACC - USD +2.36% +3.04%
Current month+1.75%
1 month+2.96%
Dynamic Chart

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
6.34 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%
See all (105)
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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

Delayed Quote London S.E.

Last update July 15, 2024 at 11:35 am EDT

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Description

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. FPXR ETF