FIDELITY SUSTAINABLE RESEARCH ENHANCED JAPAN EQUITY UCITS ETF ACC - JPY Components Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc - JPY
ETF
FJPR
IE00BNGFMX61
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.714 USD | +1.33% |
|
+3.64% | +8.17% |
Composition of Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,749 JPY | +1.16% | +10.73% | +44.37% | -.--% | ||
| 3,284 JPY | -0.18% | +4.25% | +26.77% | 5.90% | ||
| 34,820 JPY | -0.23% | -0.49% | +37.87% | 3.61% | ||
| 3,718 JPY | +3.25% | +10.99% | +82.79% | 3.34% | ||
| 13,750 JPY | +0.81% | +6.38% | +2.54% | 3.29% | ||
| 6,238 JPY | 0.00% | +3.64% | +5.43% | 2.76% | ||
| 3,258 JPY | +3.49% | +6.89% | +44.58% | 2.75% | ||
| 10,835 JPY | +1.03% | +8.03% | +57.49% | 2.73% | ||
| 8,468 JPY | -1.61% | +4.09% | +42.01% | 2.65% | ||
| 3,696 JPY | +1.23% | -0.04% | +39.52% | 2.47% | ||
| 6,147 JPY | +2.36% | +11.36% | +74.19% | 2.38% | ||
| 70,830 JPY | +0.40% | +1.48% | +14.02% | 2.08% | ||
| 4,345 JPY | +2.14% | +2.96% | -3.14% | 2.01% | ||
| 1,760 JPY | +2.35% | +4.30% | +20.09% | 1.76% | ||
| 3,574 JPY | +0.62% | +4.41% | +34.56% | 1.65% | ||
| 2,988 JPY | +0.40% | +2.08% | +34.06% | 1.59% | ||
| 4,780 JPY | +2.33% | +5.45% | +29.61% | 1.53% | ||
| 2,533 JPY | +0.52% | +2.78% | +30.37% | 1.47% | ||
| 7,863 JPY | +0.11% | +8.01% | +36.34% | 1.43% | ||
| 3,270 JPY | -1.57% | -2.24% | +9.25% | 1.41% | ||
| 18,570 JPY | -0.72% | -0.62% | +5.36% | 1.41% | ||
| 5,427 JPY | -1.76% | -0.28% | +40.16% | 1.28% | ||
| 3,408 JPY | +1.49% | +8.99% | +41.26% | 1.25% | ||
| 40,520 JPY | -0.10% | +0.15% | +15.80% | 1.23% | ||
| 2,460 JPY | -1.68% | -1.85% | +37.04% | 1.20% | ||
| 3,838 JPY | +1.97% | +2.46% | +14.09% | 1.20% | ||
| 22,150 JPY | -0.98% | -3.02% | -3.63% | 1.18% | ||
| 2,090 JPY | +0.84% | -0.62% | +1.19% | 1.18% | ||
| 4,372 JPY | 0.00% | -0.52% | +12.39% | 1.15% | ||
| 2,527 JPY | +1.16% | +3.88% | +18.81% | 1.13% | ||
| 6,232 JPY | -0.72% | +1.76% | -8.33% | 1.12% | ||
| 10,505 JPY | +1.11% | +5.36% | +66.93% | 1.10% | ||
| 1,834 JPY | -0.95% | +1.64% | +21.56% | 1.09% | ||
| 4,076 JPY | -1.88% | +0.99% | +21.96% | 1.00% | ||
| 2,249 JPY | -0.04% | -0.77% | +5.96% | 0.95% | ||
| 4,487 JPY | +0.11% | -0.29% | -14.55% | 0.95% | ||
| 5,581 JPY | -1.66% | -2.28% | +6.14% | 0.92% | ||
| 3,430 JPY | -1.24% | +2.42% | -4.30% | 0.90% | ||
| 1,588 JPY | -0.09% | +1.66% | -5.78% | 0.89% | ||
| 4,028 JPY | +0.07% | +1.49% | +2.18% | 0.89% | ||
| 842.3 JPY | +1.90% | +4.25% | +50.30% | 0.87% | ||
| 4,413 JPY | +0.09% | +3.64% | +6.41% | 0.80% | ||
| 2,548 JPY | -3.96% | -1.51% | +10.26% | 0.77% | ||
| 5,131 JPY | -0.87% | -0.29% | -23.00% | 0.76% | ||
| 4,755 JPY | +0.74% | +4.85% | +40.27% | 0.73% | ||
| 2,556 JPY | +1.57% | +4.88% | +20.16% | 0.70% | ||
| 3,001 JPY | -0.27% | -0.43% | +17.73% | 0.69% | ||
| 20,665 JPY | -0.36% | +0.39% | -14.94% | 0.67% | ||
| 2,163 JPY | -1.01% | -1.90% | +0.60% | 0.66% | ||
| 4,551 JPY | +0.66% | +3.71% | +10.97% | 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 |
07/12/2020
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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
