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 | ||
| 5.596 USD | +0.43% |
|
+0.74% | +1.88% |
Composition of Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF ACC - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 6.36 AUD | +2.09% | -3.78% | -24.20% | -.--% | ||
| 27.25 AUD | +1.11% | +1.83% | +11.73% | -.--% | ||
| 43.56 AUD | +0.90% | -2.70% | -13.59% | 8.87% | ||
| 129.9 AUD | +1.07% | +1.61% | +16.21% | 8.08% | ||
| 302 AUD | +1.47% | +1.53% | +5.37% | 5.80% | ||
| 54.25 HKD | +4.33% | +2.75% | -20.28% | 5.23% | ||
| 38.37 SGD | +0.58% | +0.97% | +26.26% | 3.85% | ||
| 248.2 HKD | +2.82% | -0.48% | -7.39% | 2.99% | ||
| 35.46 AUD | +1.14% | +0.23% | +40.16% | 2.97% | ||
| 36.2 AUD | +1.06% | +1.20% | +17.92% | 2.93% | ||
| 33.01 SGD | -0.27% | +1.38% | +16.06% | 2.51% | ||
| 202.9 AUD | -0.07% | -1.03% | +10.48% | 2.50% | ||
| 27.63 AUD | +0.40% | +1.02% | +20.66% | 2.34% | ||
| 29.34 AUD | -1.21% | +2.91% | +13.19% | 2.19% | ||
| 89.05 HKD | +0.85% | -1.98% | -4.30% | 2.07% | ||
| 17.13 AUD | +1.42% | +1.84% | +23.68% | 1.83% | ||
| 67.28 AUD | +1.25% | +3.06% | +17.95% | 1.83% | ||
| 17.31 AUD | +1.11% | +2.18% | +16.88% | 1.60% | ||
| 2.92 SGD | +0.34% | +1.04% | +17.74% | 1.58% | ||
| 7.94 AUD | +0.63% | -0.75% | +4.47% | 1.49% | ||
| 74.71 USD | +1.59% | +4.50% | +84.47% | 1.38% | ||
| 17.35 AUD | +1.40% | +1.46% | +7.70% | 1.19% | ||
| 33.1 AUD | -0.06% | -0.12% | -8.44% | 1.19% | ||
| 13.29 AUD | +2.07% | +3.34% | -2.64% | 1.19% | ||
| 46.59 AUD | +1.77% | -1.61% | -17.53% | 1.17% | ||
| 3.82 AUD | 0.00% | +4.09% | -3.54% | 1.14% | ||
| 12.15 AUD | +0.16% | -0.98% | +12.71% | 1.09% | ||
| 14.27 AUD | +1.21% | +0.14% | +11.05% | 1.06% | ||
| 28.84 AUD | +1.16% | -1.33% | -7.15% | 1.03% | ||
| 15.2 SGD | -0.20% | +0.40% | +17.00% | 0.99% | ||
| 34.6 HKD | +2.22% | -5.08% | -20.91% | 0.93% | ||
| 99.9 HKD | +1.27% | -1.09% | +9.72% | 0.87% | ||
| 5.85 AUD | +1.74% | +3.72% | -21.69% | 0.85% | ||
| 4.98 HKD | +1.22% | -4.96% | -1.19% | 0.85% | ||
| 1.935 AUD | +1.57% | +2.38% | -5.15% | 0.84% | ||
| 5.92 AUD | +2.96% | +0.51% | -34.59% | 0.83% | ||
| 2.75 AUD | +0.36% | +0.36% | +2.23% | 0.81% | ||
| 141.5 AUD | +3.41% | +5.02% | +26.00% | 0.80% | ||
| 0.855 SGD | +1.18% | +0.59% | -14.50% | 0.80% | ||
| 6.66 SGD | -0.30% | +1.99% | -5.66% | 0.80% | ||
| 16.64 HKD | +2.84% | -2.00% | -27.18% | 0.72% | ||
| 6.26 HKD | +1.95% | +4.16% | +4.68% | 0.67% | ||
| 1.03 SGD | +0.98% | +0.98% | -9.65% | 0.66% | ||
| 98.59 AUD | +0.11% | +2.13% | +30.81% | 0.65% | ||
| 6.6 NZD | 0.00% | +1.54% | +19.13% | 0.65% | ||
| 14.33 AUD | +1.27% | +1.70% | +5.37% | 0.64% | ||
| 22 AUD | +1.90% | -2.74% | -24.19% | 0.61% | ||
| 68.2 HKD | +3.81% | +2.33% | -19.24% | 0.60% | ||
| 20.06 AUD | +0.60% | -0.10% | -24.95% | 0.59% | ||
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 |
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
- Components Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF ACC - USD
