FIDELITY SUSTAINABLE RESEARCH ENHANCED PACIFIC EX-JAPAN EQUITY UCITS ETF ACC - USD Components Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF ACC - USD
ETF
FPXR
IE00BNGFMY78
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.148 EUR | +0.11% |
|
-0.34% | +4.13% |
Composition of Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF ACC - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 6.4 AUD | -1.69% | 0.00% | -23.72% | -.--% | ||
| 26.34 AUD | +0.04% | -0.23% | +8.00% | -.--% | ||
| 42.68 AUD | -1.09% | -0.23% | -15.33% | 8.87% | ||
| 127.4 AUD | +0.94% | -0.23% | +13.94% | 8.08% | ||
| 295.2 AUD | +0.02% | +0.75% | +2.99% | 5.80% | ||
| 53 HKD | -0.47% | -5.02% | -22.12% | 5.23% | ||
| 35.79 SGD | -0.72% | +0.96% | +17.84% | 3.85% | ||
| 250.2 HKD | -0.56% | -2.80% | -6.64% | 2.99% | ||
| 34.75 AUD | +0.78% | -3.15% | +37.35% | 2.97% | ||
| 36.23 AUD | +0.56% | +0.06% | +18.01% | 2.93% | ||
| 31.33 SGD | +0.71% | +2.49% | +10.12% | 2.51% | ||
| 204.7 AUD | +0.43% | +2.84% | +11.47% | 2.50% | ||
| 27.23 AUD | +0.52% | -0.04% | +18.91% | 2.34% | ||
| 28.24 AUD | -0.18% | -2.42% | +8.95% | 2.19% | ||
| 89.2 HKD | -4.03% | -3.15% | -4.14% | 2.07% | ||
| 17.41 AUD | +3.63% | +3.82% | +25.70% | 1.83% | ||
| 65.18 AUD | +0.09% | -2.50% | +14.27% | 1.83% | ||
| 17.39 AUD | +0.87% | -3.66% | +17.42% | 1.60% | ||
| 2.75 SGD | +0.36% | +4.17% | +10.89% | 1.58% | ||
| 7.66 AUD | -0.13% | +0.52% | +0.79% | 1.49% | ||
| 71.42 USD | -4.15% | -5.30% | +76.35% | 1.38% | ||
| 17.03 AUD | -0.99% | -0.47% | +5.71% | 1.19% | ||
| 32.34 AUD | -1.82% | -1.40% | -10.54% | 1.19% | ||
| 13 AUD | -0.08% | -5.18% | -4.76% | 1.19% | ||
| 47.3 AUD | -0.04% | +1.00% | -16.27% | 1.17% | ||
| 3.62 AUD | +0.28% | -1.09% | -8.59% | 1.14% | ||
| 12.44 AUD | -0.32% | -1.50% | +15.40% | 1.09% | ||
| 14.01 AUD | -1.27% | -2.64% | +9.03% | 1.06% | ||
| 28.21 AUD | -0.14% | +2.51% | -9.18% | 1.03% | ||
| 14.43 SGD | -0.55% | +1.91% | +11.00% | 0.99% | ||
| 36.4 HKD | -0.68% | -4.84% | -16.80% | 0.93% | ||
| 100.4 HKD | -0.30% | -2.14% | +10.27% | 0.87% | ||
| 5.41 AUD | 0.00% | +0.19% | -27.58% | 0.85% | ||
| 5.14 HKD | +1.18% | +1.38% | +1.98% | 0.85% | ||
| 1.85 AUD | -1.07% | -1.86% | -9.31% | 0.84% | ||
| 5.64 AUD | -3.92% | +1.08% | -37.68% | 0.83% | ||
| 2.77 AUD | -0.72% | +2.97% | +2.97% | 0.81% | ||
| 136.4 AUD | +0.71% | +2.86% | +21.46% | 0.80% | ||
| 0.865 SGD | -0.57% | -1.70% | -13.50% | 0.80% | ||
| 6.47 SGD | -0.77% | -0.77% | -8.49% | 0.80% | ||
| 16.28 HKD | -1.45% | -6.86% | -28.75% | 0.72% | ||
| 5.94 HKD | +2.41% | +3.48% | -0.67% | 0.67% | ||
| 0.98 SGD | 0.00% | -4.85% | -14.04% | 0.66% | ||
| 100.3 AUD | +1.99% | +7.48% | +33.08% | 0.65% | ||
| 6.29 NZD | -3.16% | +3.11% | +13.54% | 0.65% | ||
| 14.53 AUD | +0.62% | +1.96% | +6.84% | 0.64% | ||
| 21.41 AUD | -1.20% | -1.38% | -26.22% | 0.61% | ||
| 67.55 HKD | 0.00% | -3.50% | -20.01% | 0.60% | ||
| 21.36 AUD | -1.48% | -4.47% | -20.09% | 0.59% | ||
Description
| 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
- Components Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF ACC - USD
