FIDELITY SUSTAINABLE RESEARCH ENHANCED JAPAN EQUITY UCITS ETF ACC - JPY Components Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc - JPY
ETF
FJPR
IE00BNGFMX61
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.473 EUR | -0.11% |
|
+1.84% | +14.87% |
Composition of Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,750 JPY | -2.34% | -4.24% | +44.45% | -.--% | ||
| 3,274 JPY | -0.30% | -3.45% | +26.38% | 5.90% | ||
| 35,700 JPY | -6.18% | -0.42% | +41.36% | 3.61% | ||
| 3,701 JPY | -2.06% | -0.64% | +81.96% | 3.34% | ||
| 15,135 JPY | -1.59% | +8.77% | +12.86% | 3.29% | ||
| 6,621 JPY | -1.40% | +2.33% | +11.90% | 2.76% | ||
| 3,335 JPY | -1.01% | -1.56% | +47.99% | 2.75% | ||
| 10,790 JPY | -2.49% | -4.05% | +56.83% | 2.73% | ||
| 9,499 JPY | +0.61% | +7.67% | +59.30% | 2.65% | ||
| 3,721 JPY | -1.17% | -3.38% | +40.47% | 2.47% | ||
| 6,180 JPY | -4.57% | -1.48% | +75.12% | 2.38% | ||
| 74,240 JPY | -3.27% | +1.45% | +19.51% | 2.08% | ||
| 4,525 JPY | -0.35% | +3.00% | +0.87% | 2.01% | ||
| 1,704 JPY | -1.16% | -4.89% | +16.20% | 1.76% | ||
| 3,662 JPY | -0.95% | -0.92% | +37.88% | 1.65% | ||
| 2,997 JPY | -1.38% | -4.16% | +34.49% | 1.59% | ||
| 4,745 JPY | -1.88% | -4.85% | +28.66% | 1.53% | ||
| 2,654 JPY | +1.55% | +2.27% | +36.57% | 1.47% | ||
| 7,970 JPY | -1.60% | -1.65% | +38.20% | 1.43% | ||
| 3,577 JPY | -3.25% | -0.72% | +19.51% | 1.41% | ||
| 20,525 JPY | -1.18% | +4.06% | +16.45% | 1.41% | ||
| 5,987 JPY | -0.66% | +5.46% | +54.62% | 1.28% | ||
| 3,408 JPY | -2.18% | -4.40% | +41.26% | 1.25% | ||
| 43,010 JPY | -4.85% | +2.82% | +22.92% | 1.23% | ||
| 2,448 JPY | -3.01% | -0.69% | +36.34% | 1.20% | ||
| 3,924 JPY | -0.76% | +1.68% | +16.65% | 1.20% | ||
| 23,195 JPY | -0.39% | +1.09% | +0.91% | 1.18% | ||
| 2,148 JPY | -0.56% | +2.36% | +3.94% | 1.18% | ||
| 4,705 JPY | +0.38% | +2.93% | +20.95% | 1.15% | ||
| 2,582 JPY | -0.46% | -0.92% | +21.37% | 1.13% | ||
| 6,643 JPY | -0.70% | +7.21% | -2.28% | 1.12% | ||
| 11,395 JPY | -4.40% | +1.83% | +81.07% | 1.10% | ||
| 1,880 JPY | -3.76% | +3.72% | +24.68% | 1.09% | ||
| 4,186 JPY | +0.17% | -0.95% | +25.25% | 1.00% | ||
| 2,257 JPY | +1.51% | -2.17% | +6.34% | 0.95% | ||
| 4,603 JPY | +0.59% | +0.28% | -12.34% | 0.95% | ||
| 5,762 JPY | -0.24% | +2.00% | +9.59% | 0.92% | ||
| 3,530 JPY | +0.09% | +0.60% | -1.51% | 0.90% | ||
| 1,657 JPY | -0.30% | +3.30% | -1.72% | 0.89% | ||
| 4,282 JPY | -0.16% | +1.45% | +8.63% | 0.89% | ||
| 813.7 JPY | -1.88% | -4.19% | +45.20% | 0.87% | ||
| 4,442 JPY | -3.41% | -0.76% | +7.11% | 0.80% | ||
| 2,726 JPY | -1.91% | +0.26% | +17.98% | 0.77% | ||
| 5,266 JPY | +0.59% | +3.50% | -20.98% | 0.76% | ||
| 4,745 JPY | -1.66% | -2.27% | +39.97% | 0.73% | ||
| 2,591 JPY | -2.87% | -2.21% | +21.79% | 0.70% | ||
| 3,209 JPY | -5.12% | -2.22% | +25.89% | 0.69% | ||
| 21,545 JPY | +0.80% | +1.39% | -11.32% | 0.67% | ||
| 2,150 JPY | +1.32% | +4.37% | 0.00% | 0.66% | ||
| 4,678 JPY | +0.58% | -0.47% | +14.07% | 0.66% | ||
Description
| IE00BNGFMX61 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
2020-12-06
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 235 M€ |
|---|---|
| AuM 1M | 240 M€ |
| AuM 3 months | 228 M€ |
| AuM 6 months | 162 M€ |
| AuM 12 months | 148 M€ |
- Stock Market
- ETF
- FJPR ETF
- Components Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc - JPY
