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 | ||
| 5.474 USD | -0.50% |
|
-1.32% | -0.08% |
| Current month | -0.50% | ||
| 1 month | -0.14% |
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
| |
|---|---|---|---|---|---|---|
| 6.51 AUD | +1.72% | +1.72% | -22.41% | -.--% | ||
| 26.47 AUD | +0.49% | +0.27% | +8.53% | -.--% | ||
| 43.3 AUD | +1.45% | +1.22% | -14.10% | 8.87% | ||
| 126.2 AUD | -0.93% | -1.16% | +12.88% | 8.08% | ||
| 292.6 AUD | -0.88% | -0.14% | +2.08% | 5.80% | ||
| 53 HKD | -0.47% | -5.02% | -22.12% | 5.23% | ||
| 36.12 SGD | +0.92% | +1.89% | +18.92% | 3.85% | ||
| 250.2 HKD | -0.56% | -2.80% | -6.64% | 2.99% | ||
| 35.01 AUD | +0.75% | -2.42% | +38.38% | 2.97% | ||
| 36.07 AUD | -0.44% | -0.39% | +17.49% | 2.93% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 01/24/01 | 5.474 | -0.50% | 0 |
| 28/24/28 | 5.502 | +0.11% | 0 |
| 27/24/27 | 5.496 | +0.45% | 0 |
| 26/24/26 | 5.471 | -0.31% | 0 |
| 25/24/25 | 5.488 | -1.07% | 2,205 |
Other stock markets
Delayed Quote London S.E.
Last update July 01, 2024 at 09:05 pm IST
More quotesDescription
| IE00BNGFMY78 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
03/12/2020
|
| 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
