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 | ||
| 4.504 GBX | +0.69% |
|
+1.44% | +8.69% |
Composition of Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 5,449 JPY | -2.31% | +0.09% | +40.73% | -.--% | ||
| 5,613 JPY | +0.32% | +0.43% | +2.35% | -.--% | ||
| 4,505 JPY | +2.69% | -1.36% | -14.21% | -.--% | ||
| 3,482 JPY | +1.84% | +4.60% | +31.10% | -.--% | ||
| 2,063 JPY | +2.53% | +7.11% | +28.38% | -.--% | ||
| 4,234 JPY | -2.44% | -0.68% | +14.39% | -.--% | ||
| 71,490 JPY | +1.13% | -0.39% | +15.08% | -.--% | ||
| 13,085 JPY | +1.47% | +3.44% | -2.42% | -.--% | ||
| 3,461 JPY | +0.09% | +2.31% | +11.39% | -.--% | ||
| 1,834 JPY | +2.69% | +0.27% | -10.88% | -.--% | ||
| 2,194 JPY | +0.87% | -0.39% | +6.20% | -.--% | ||
| 2,245 JPY | +1.08% | -0.99% | +5.77% | -.--% | ||
| 1,899 JPY | -0.60% | -0.71% | +33.22% | -.--% | ||
| 1,840 JPY | +0.57% | +1.83% | +50.82% | -.--% | ||
| 2,484 JPY | +2.50% | +4.77% | +30.43% | -.--% | ||
| 26,230 JPY | +2.10% | +3.09% | +20.13% | -.--% | ||
| 479.7 JPY | +2.06% | +5.27% | +16.21% | -.--% | ||
| 5,598 JPY | +3.11% | -2.41% | -17.56% | -.--% | ||
| 4,689 JPY | +2.00% | +2.05% | +27.14% | -.--% | ||
| 5,953 JPY | +1.67% | +0.66% | +0.61% | -.--% | ||
| 2,358 JPY | -0.02% | -0.21% | +11.49% | -.--% | ||
| 5,710 JPY | +0.63% | +2.50% | +10.21% | -.--% | ||
| 1,603 JPY | -0.80% | +0.75% | +0.25% | -.--% | ||
| 4,994 JPY | +0.46% | -0.48% | +17.45% | -.--% | ||
| 4,202 JPY | +0.69% | +1.64% | +3.65% | -.--% | ||
| 7,530 JPY | +1.62% | +4.13% | +30.57% | -.--% | ||
| 92,000 JPY | -0.54% | -0.76% | -9.72% | -.--% | ||
| 140,800 JPY | +0.64% | -4.48% | -2.29% | -.--% | ||
| 984.1 JPY | +1.43% | +3.75% | -2.13% | -.--% | ||
| 2,576 JPY | +1.24% | +8.58% | +43.47% | -.--% | ||
| 5,478 JPY | -0.16% | -0.04% | +4.62% | -.--% | ||
| 5,793 JPY | +0.91% | -0.80% | +10.17% | -.--% | ||
| 3,423 JPY | +3.51% | +4.71% | -8.23% | -.--% | ||
| 949.8 JPY | +0.36% | +2.24% | +17.09% | -.--% | ||
| 4,150 JPY | +2.17% | +4.96% | +30.83% | -.--% | ||
| 5,353 JPY | +0.75% | -4.26% | +11.59% | -.--% | ||
| 3,796 JPY | +0.56% | +1.66% | +13.58% | -.--% | ||
| 2,092 JPY | -0.21% | +3.28% | +15.23% | -.--% | ||
| 5,243 JPY | +1.14% | +3.25% | +16.07% | -.--% | ||
| 2,368 JPY | -0.42% | +3.66% | +8.25% | -.--% | ||
| 6,819 JPY | +0.98% | +0.81% | -3.30% | -.--% | ||
| 2,260 JPY | -1.70% | +1.01% | +17.29% | -.--% | ||
| 9,095 JPY | +0.59% | +6.81% | +44.53% | -.--% | ||
| 4,345 JPY | -5.09% | +1.19% | +69.73% | -.--% | ||
| 5,128 JPY | +0.25% | -1.31% | +20.77% | -.--% | ||
| 11,625 JPY | +1.44% | -4.99% | +39.25% | -.--% | ||
| 20,345 JPY | -0.10% | +0.49% | -16.26% | -.--% | ||
| 4,520 JPY | -0.22% | +0.67% | +8.06% | -.--% | ||
| 2,862 JPY | -0.80% | +1.01% | +7.90% | -.--% | ||
| 326.5 JPY | +1.30% | +1.90% | -5.09% | -.--% | ||
Description
| IE00BNGFMX61 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
2020-12-05
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 237 M€ |
|---|---|
| AuM 1M | 254 M€ |
| AuM 3 months | 201 M€ |
| AuM 6 months | 159 M€ |
| AuM 12 months | 126 M€ |
- Stock Market
- ETF
- FJPR ETF
- Components Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc - JPY
