FIDELITY SUSTAINABLE RESEARCH ENHANCED PACIFIC EX-JAPAN EQUITY UCITS ETF ACC - USD Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF ACC - USD Stock
ETF
FEPX
IE00BNGFMY78
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.099 EUR | +0.39% |
|
-0.29% | +3.12% |
| 1 month | +3.57% | ||
| 3 months | +4.38% |
Investment objective
The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in the pacific region excluding Japan.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 45.27 AUD | +0.76% | +0.44% | +10.90% | -.--% | ||
| 14.44 AUD | +2.34% | +1.55% | +12.37% | -.--% | ||
| 28.58 AUD | +1.17% | +0.53% | +10.26% | -.--% | ||
| 8.34 AUD | +1.21% | -3.14% | -2.34% | -.--% | ||
| 0.435 AUD | -2.25% | -5.43% | +3.57% | -.--% | ||
| 44.81 AUD | +0.67% | -0.75% | -11.11% | -.--% | ||
| 3.72 AUD | -0.27% | +0.27% | +5.38% | -.--% | ||
| 14.37 AUD | +0.91% | -0.69% | +5.66% | -.--% | ||
| 34.74 AUD | -0.43% | -0.26% | +11.56% | -.--% | ||
| 67.52 USD | +0.55% | -6.20% | +66.72% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-03 | 5.099 | +0.39% |
| 24-05-31 | 5.079 | +0.42% |
| 24-05-30 | 5.058 | +0.54% |
| 24-05-29 | 5.031 | -1.04% |
| 24-05-28 | 5.084 | -1.09% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 03, 2024 at 05:00 am
More quotesDescription
| IE00BNGFMY78 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
2020-12-01
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 306 M€ |
|---|---|
| AuM 1M | 408 M€ |
| AuM 3 months | 405 M€ |
| AuM 6 months | 347 M€ |
| AuM 12 months | 184 M€ |
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