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
FEPX
IE00BNGFMY78
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.235 EUR | -0.25% |
|
+1.02% | +6.21% |
| Current month | +2.18% | ||
| 1 month | +2.94% |
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
| |
|---|---|---|---|---|---|---|
| 6.33 AUD | -0.16% | -1.71% | -24.55% | -.--% | ||
| 26.29 AUD | +0.15% | -2.12% | +7.79% | -.--% | ||
| 42.7 AUD | -0.88% | -2.38% | -15.29% | 8.87% | ||
| 133.5 AUD | +0.80% | +3.74% | +19.41% | 8.08% | ||
| 308 AUD | +0.05% | +3.18% | +7.46% | 5.80% | ||
| 54.55 HKD | +1.77% | +6.03% | -19.84% | 5.23% | ||
| 37.28 SGD | -0.21% | -0.32% | +22.74% | 3.85% | ||
| 243 HKD | +0.50% | +1.25% | -9.33% | 2.99% | ||
| 36.67 AUD | +1.16% | +5.13% | +44.94% | 2.97% | ||
| 37.77 AUD | +1.04% | +5.39% | +23.03% | 2.93% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 17/24/17 | 5.235 | -0.25% | 0 |
| 16/24/16 | 5.248 | -0.40% | 1,670 |
| 15/24/15 | 5.269 | -0.72% | 0 |
| 12/24/12 | 5.307 | +1.90% | 1,448 |
| 11/24/11 | 5.208 | +0.13% | 1,650 |
Other stock markets
Real-time Xetra
Last update July 17, 2024 at 09:06 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€ |
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