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 | ||
| 4.539 GBX | +1.19% |
|
+2.03% | +10.56% |
Composition of Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,801 JPY | -0.55% | +9.02% | +48.66% | -.--% | ||
| 3,325 JPY | -0.24% | +1.50% | +28.35% | 5.90% | ||
| 35,960 JPY | +2.60% | +0.87% | +42.39% | 3.61% | ||
| 3,687 JPY | -1.58% | +4.63% | +81.27% | 3.34% | ||
| 13,910 JPY | -0.36% | +4.51% | +3.73% | 3.29% | ||
| 6,440 JPY | +2.22% | +3.59% | +8.84% | 2.76% | ||
| 3,340 JPY | -0.09% | +6.54% | +48.21% | 2.75% | ||
| 11,010 JPY | 0.00% | +5.76% | +60.03% | 2.73% | ||
| 8,671 JPY | -0.18% | +1.65% | +45.41% | 2.65% | ||
| 3,746 JPY | -0.61% | +0.73% | +41.41% | 2.47% | ||
| 6,267 JPY | -1.18% | +7.77% | +77.59% | 2.38% | ||
| 72,360 JPY | +1.79% | +0.10% | +16.48% | 2.08% | ||
| 4,392 JPY | +0.25% | +3.93% | -2.10% | 2.01% | ||
| 1,738 JPY | +0.20% | +1.19% | +18.59% | 1.76% | ||
| 3,682 JPY | +1.60% | +4.60% | +38.63% | 1.65% | ||
| 3,077 JPY | -0.52% | +3.78% | +38.07% | 1.59% | ||
| 4,906 JPY | +0.97% | +6.77% | +33.03% | 1.53% | ||
| 2,559 JPY | +1.15% | +2.28% | +31.70% | 1.47% | ||
| 8,010 JPY | 0.00% | +3.58% | +38.89% | 1.43% | ||
| 3,580 JPY | +6.42% | +8.48% | +19.61% | 1.41% | ||
| 19,450 JPY | +0.21% | +1.91% | +10.35% | 1.41% | ||
| 5,675 JPY | +0.51% | +0.41% | +46.57% | 1.28% | ||
| 3,446 JPY | -0.55% | +5.06% | +42.84% | 1.25% | ||
| 41,950 JPY | +1.38% | +1.57% | +19.89% | 1.23% | ||
| 2,441 JPY | -0.97% | -3.88% | +35.95% | 1.20% | ||
| 3,913 JPY | +0.03% | +0.93% | +16.32% | 1.20% | ||
| 22,705 JPY | +2.37% | -1.18% | -1.22% | 1.18% | ||
| 2,096 JPY | +0.43% | -1.48% | +1.48% | 1.18% | ||
| 4,511 JPY | +0.27% | +3.70% | +15.96% | 1.15% | ||
| 2,550 JPY | +0.43% | +2.10% | +19.89% | 1.13% | ||
| 6,194 JPY | -0.55% | -0.91% | -8.88% | 1.12% | ||
| 10,705 JPY | +1.47% | +6.04% | +70.11% | 1.10% | ||
| 1,778 JPY | -2.31% | -2.07% | +17.88% | 1.09% | ||
| 4,195 JPY | +2.32% | +2.34% | +25.52% | 1.00% | ||
| 2,263 JPY | +0.49% | +0.29% | +6.62% | 0.95% | ||
| 4,501 JPY | +0.07% | -0.51% | -14.28% | 0.95% | ||
| 5,626 JPY | +0.63% | -3.37% | +7.00% | 0.92% | ||
| 3,479 JPY | +0.40% | +1.28% | -2.93% | 0.90% | ||
| 1,590 JPY | +0.13% | +0.38% | -5.69% | 0.89% | ||
| 4,177 JPY | +1.63% | +3.78% | +5.96% | 0.89% | ||
| 842.6 JPY | -1.62% | +2.18% | +50.36% | 0.87% | ||
| 4,476 JPY | +0.22% | +2.47% | +7.93% | 0.80% | ||
| 2,685 JPY | +2.52% | +2.29% | +16.18% | 0.77% | ||
| 5,118 JPY | -0.97% | -2.05% | -23.20% | 0.76% | ||
| 4,755 JPY | +0.74% | +2.59% | +40.27% | 0.73% | ||
| 2,674 JPY | +3.22% | +8.86% | +25.66% | 0.70% | ||
| 3,168 JPY | +5.11% | +4.73% | +24.28% | 0.69% | ||
| 21,255 JPY | +0.21% | +1.92% | -12.51% | 0.67% | ||
| 2,160 JPY | +0.98% | -3.87% | +0.47% | 0.66% | ||
| 4,648 JPY | +0.74% | +1.53% | +13.34% | 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
