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
FEPX
IE00BNGFMY78
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.181 EUR | -0.35% |
|
+0.52% | +4.91% |
Composition of Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF ACC - USD
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% | ||
| 32.96 SGD | -0.30% | +0.27% | +15.85% | 2.51% | ||
| 209.7 AUD | +2.46% | +3.40% | +14.20% | 2.50% | ||
| 28.48 AUD | +1.06% | +2.89% | +24.37% | 2.34% | ||
| 29.97 AUD | +0.64% | +2.32% | +15.62% | 2.19% | ||
| 100 HKD | +4.77% | +11.73% | +7.47% | 2.07% | ||
| 17.03 AUD | +0.53% | +1.61% | +22.96% | 1.83% | ||
| 70.46 AUD | +0.60% | +5.88% | +23.53% | 1.83% | ||
| 17.01 AUD | -0.12% | +0.47% | +14.85% | 1.60% | ||
| 3.03 SGD | -0.66% | +5.21% | +22.18% | 1.58% | ||
| 8.01 AUD | +0.75% | +1.14% | +5.39% | 1.49% | ||
| 69.1 USD | -2.98% | -7.84% | +70.00% | 1.38% | ||
| 17.58 AUD | +0.74% | +2.81% | +9.12% | 1.19% | ||
| 34.22 AUD | +0.68% | +2.36% | -5.34% | 1.19% | ||
| 14.44 AUD | +3.44% | +11.25% | +5.79% | 1.19% | ||
| 53.62 AUD | +6.30% | +14.79% | -5.08% | 1.17% | ||
| 3.88 AUD | +1.31% | +4.02% | -2.02% | 1.14% | ||
| 12.35 AUD | +1.23% | +3.26% | +14.56% | 1.09% | ||
| 14.7 AUD | +1.94% | +3.74% | +14.40% | 1.06% | ||
| 29.4 AUD | +0.10% | +2.83% | -5.34% | 1.03% | ||
| 15.22 SGD | +0.53% | +0.46% | +17.08% | 0.99% | ||
| 34.35 HKD | +0.73% | +0.88% | -21.49% | 0.93% | ||
| 101.3 HKD | +0.90% | +2.27% | +11.26% | 0.87% | ||
| 6.18 AUD | +0.98% | +7.29% | -17.27% | 0.85% | ||
| 5.35 HKD | -0.74% | +6.79% | +6.15% | 0.85% | ||
| 2.05 AUD | +1.99% | +5.94% | +0.49% | 0.84% | ||
| 5.83 AUD | -2.18% | +0.52% | -35.58% | 0.83% | ||
| 2.84 AUD | +0.71% | +4.03% | +5.58% | 0.81% | ||
| 140.4 AUD | -0.03% | +4.01% | +25.04% | 0.80% | ||
| 0.865 SGD | 0.00% | +2.37% | -13.50% | 0.80% | ||
| 6.7 SGD | +0.30% | +1.98% | -5.23% | 0.80% | ||
| 16.34 HKD | +0.62% | +0.25% | -28.49% | 0.72% | ||
| 6.41 HKD | +2.23% | +5.43% | +7.19% | 0.67% | ||
| 1.04 SGD | +0.97% | +2.97% | -8.77% | 0.66% | ||
| 99.69 AUD | +3.33% | +0.81% | +32.27% | 0.65% | ||
| 6.88 NZD | +1.78% | +4.24% | +24.19% | 0.65% | ||
| 14.74 AUD | +2.01% | +4.32% | +8.38% | 0.64% | ||
| 22.36 AUD | -1.02% | +2.29% | -22.95% | 0.61% | ||
| 72.1 HKD | +2.41% | +7.77% | -14.62% | 0.60% | ||
| 21.44 AUD | -0.33% | +8.06% | -19.79% | 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 |
2020-12-02
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
- FEPX ETF
- Components Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF ACC - USD
