FIDELITY SUSTAINABLE RESEARCH ENHANCED PACIFIC EX-JAPAN EQUITY UCITS ETF ACC - USD Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF ACC - USD Share Price
ETF
FPXR
IE00BNGFMY78
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.333 GBX | -0.38% |
|
-0.63% | +0.84% |
| Current month | +0.57% | ||
| 1 month | -0.18% |
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
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Change
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5d. change
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1st Jan change
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Weight
| |
|---|---|---|---|---|---|---|
| 6.4 AUD | +0.16% | -0.31% | -23.72% | -.--% | ||
| 26.38 AUD | +0.11% | -2.80% | +8.16% | -.--% | ||
| 43.34 AUD | +0.05% | +1.26% | -14.02% | 8.87% | ||
| 126.9 AUD | -1.34% | -0.84% | +13.51% | 8.08% | ||
| 294.9 AUD | +0.40% | +0.34% | +2.87% | 5.80% | ||
| 54.45 HKD | -1.00% | -1.36% | -19.99% | 5.23% | ||
| 35.69 SGD | +0.11% | +0.54% | +17.51% | 3.85% | ||
| 256 HKD | +0.23% | -0.85% | -4.48% | 2.99% | ||
| 34.78 AUD | -2.03% | -2.50% | +37.47% | 2.97% | ||
| 36.29 AUD | -1.09% | +0.81% | +18.21% | 2.93% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 4.333 | -0.38% | 0 |
| 25/24/25 | 4.35 | -0.49% | 33,975 |
| 24/24/24 | 4.371 | +0.37% | 0 |
| 21/24/21 | 4.355 | -0.19% | 0 |
| 20/24/20 | 4.364 | +0.07% | 1,894 |
Other stock markets
Delayed Quote London S.E.
Last update June 26, 2024 at 09:05 pm IST
More quotesDescription
| IE00BNGFMY78 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
03/12/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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
