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 | ||
| 5.333 EUR | +1.20% |
|
+3.33% | +11.93% |
Composition of Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,729 JPY | +3.88% | +11.76% | +42.72% | -.--% | ||
| 3,290 JPY | +0.83% | +7.03% | +27.00% | 5.90% | ||
| 34,900 JPY | +0.29% | -0.06% | +38.19% | 3.61% | ||
| 3,601 JPY | -1.45% | +7.36% | +77.04% | 3.34% | ||
| 13,640 JPY | +0.81% | +6.48% | +1.72% | 3.29% | ||
| 6,238 JPY | +0.63% | +2.65% | +5.43% | 2.76% | ||
| 3,148 JPY | +1.58% | +3.35% | +39.69% | 2.75% | ||
| 10,725 JPY | +2.63% | +7.25% | +55.89% | 2.73% | ||
| 8,607 JPY | +0.67% | +4.87% | +44.34% | 2.65% | ||
| 3,651 JPY | +0.63% | -1.56% | +37.83% | 2.47% | ||
| 6,005 JPY | +2.67% | +8.85% | +70.16% | 2.38% | ||
| 70,550 JPY | +0.03% | +0.64% | +13.57% | 2.08% | ||
| 4,254 JPY | +0.78% | +1.99% | -5.17% | 2.01% | ||
| 1,720 JPY | +0.44% | +3.61% | +17.33% | 1.76% | ||
| 3,552 JPY | +1.54% | +2.90% | +33.73% | 1.65% | ||
| 2,976 JPY | +0.68% | +1.38% | +33.52% | 1.59% | ||
| 4,671 JPY | +1.90% | +2.48% | +26.65% | 1.53% | ||
| 2,520 JPY | +2.04% | +3.73% | +29.70% | 1.47% | ||
| 7,854 JPY | +2.59% | +8.17% | +36.19% | 1.43% | ||
| 3,322 JPY | +0.67% | -0.42% | +10.99% | 1.41% | ||
| 18,705 JPY | +0.29% | +0.73% | +6.13% | 1.41% | ||
| 5,524 JPY | +0.33% | +1.36% | +42.67% | 1.28% | ||
| 3,358 JPY | +1.79% | +8.32% | +39.19% | 1.25% | ||
| 40,560 JPY | +0.17% | +0.52% | +15.92% | 1.23% | ||
| 2,502 JPY | +0.46% | -0.67% | +39.38% | 1.20% | ||
| 3,764 JPY | -1.23% | +0.56% | +11.89% | 1.20% | ||
| 22,370 JPY | +0.07% | -3.47% | -2.68% | 1.18% | ||
| 2,073 JPY | -0.62% | -0.48% | +0.34% | 1.18% | ||
| 4,372 JPY | +1.18% | +0.09% | +12.39% | 1.15% | ||
| 2,498 JPY | -0.02% | +3.03% | +17.44% | 1.13% | ||
| 6,277 JPY | +0.34% | +4.48% | -7.66% | 1.12% | ||
| 10,390 JPY | +2.52% | +5.07% | +65.10% | 1.10% | ||
| 1,851 JPY | +2.63% | +1.90% | +22.73% | 1.09% | ||
| 4,154 JPY | +0.41% | +2.69% | +24.30% | 1.00% | ||
| 2,250 JPY | +1.03% | -0.29% | +6.01% | 0.95% | ||
| 4,482 JPY | -0.51% | -1.58% | -14.64% | 0.95% | ||
| 5,675 JPY | -1.18% | -0.39% | +7.93% | 0.92% | ||
| 3,473 JPY | +1.25% | +5.34% | -3.10% | 0.90% | ||
| 1,590 JPY | -0.56% | +3.96% | -5.69% | 0.89% | ||
| 4,025 JPY | +0.25% | +2.00% | +2.11% | 0.89% | ||
| 826.6 JPY | +0.79% | +3.32% | +47.50% | 0.87% | ||
| 4,409 JPY | +2.06% | +5.05% | +6.32% | 0.80% | ||
| 2,653 JPY | +0.70% | +2.87% | +14.80% | 0.77% | ||
| 5,176 JPY | -0.19% | +1.35% | -22.33% | 0.76% | ||
| 4,720 JPY | -0.42% | +4.89% | +39.23% | 0.73% | ||
| 2,517 JPY | +0.48% | +5.18% | +18.31% | 0.70% | ||
| 3,009 JPY | +0.45% | -2.27% | +18.05% | 0.69% | ||
| 20,740 JPY | +0.17% | +1.34% | -14.63% | 0.67% | ||
| 2,185 JPY | -1.67% | +0.18% | +1.63% | 0.66% | ||
| 4,521 JPY | -0.44% | +3.41% | +10.24% | 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
