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
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.177 EUR | 0.00% |
|
+1.05% | +4.55% |
Composition of Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF ACC - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 6.61 AUD | +2.96% | +1.54% | -21.22% | -.--% | ||
| 26.76 AUD | +1.44% | +1.63% | +9.72% | -.--% | ||
| 44.77 AUD | +2.57% | +3.75% | -11.19% | 8.87% | ||
| 127.9 AUD | +1.98% | +1.32% | +14.36% | 8.08% | ||
| 297.5 AUD | +0.88% | +0.79% | +3.79% | 5.80% | ||
| 52.8 HKD | -0.66% | -0.85% | -22.41% | 5.23% | ||
| 37.98 SGD | +0.05% | +5.35% | +25.05% | 3.85% | ||
| 249.4 HKD | -0.87% | -0.87% | -6.94% | 2.99% | ||
| 35.38 AUD | +2.14% | +2.61% | +39.84% | 2.97% | ||
| 35.77 AUD | +0.90% | -0.72% | +16.51% | 2.93% | ||
| 32.57 SGD | +0.93% | +4.69% | +14.48% | 2.51% | ||
| 205 AUD | +0.68% | +0.58% | +11.64% | 2.50% | ||
| 27.35 AUD | +0.85% | +0.96% | +19.43% | 2.34% | ||
| 28.51 AUD | +1.28% | +0.78% | +9.99% | 2.19% | ||
| 90.85 HKD | 0.00% | -2.26% | -2.36% | 2.07% | ||
| 16.82 AUD | +0.84% | +0.12% | +21.44% | 1.83% | ||
| 65.28 AUD | +1.21% | +0.25% | +14.45% | 1.83% | ||
| 16.94 AUD | +0.71% | -1.74% | +14.38% | 1.60% | ||
| 2.89 SGD | +2.12% | +5.47% | +16.53% | 1.58% | ||
| 8 AUD | +4.17% | +4.30% | +5.26% | 1.49% | ||
| 71.49 USD | +1.63% | -4.55% | +76.52% | 1.38% | ||
| 17.1 AUD | +0.41% | -0.58% | +6.15% | 1.19% | ||
| 33.14 AUD | +1.07% | +0.61% | -8.33% | 1.19% | ||
| 12.86 AUD | +0.70% | -1.15% | -5.79% | 1.19% | ||
| 47.35 AUD | -1.29% | +0.06% | -16.18% | 1.17% | ||
| 3.67 AUD | +1.38% | +1.66% | -7.32% | 1.14% | ||
| 12.27 AUD | -0.89% | -1.68% | +13.82% | 1.09% | ||
| 14.25 AUD | +1.64% | +0.42% | +10.89% | 1.06% | ||
| 29.23 AUD | +0.58% | +3.47% | -5.89% | 1.03% | ||
| 15.15 SGD | +1.13% | +4.41% | +16.54% | 0.99% | ||
| 36.45 HKD | -1.49% | -0.55% | -16.69% | 0.93% | ||
| 101 HKD | +0.30% | +0.30% | +10.93% | 0.87% | ||
| 5.64 AUD | -0.88% | +4.25% | -24.50% | 0.85% | ||
| 5.24 HKD | +0.38% | +3.15% | +3.97% | 0.85% | ||
| 1.89 AUD | +0.80% | +1.07% | -7.35% | 0.84% | ||
| 5.89 AUD | +3.33% | +0.34% | -34.92% | 0.83% | ||
| 2.74 AUD | +0.74% | -1.79% | +1.86% | 0.81% | ||
| 134.7 AUD | -0.84% | -0.52% | +19.97% | 0.80% | ||
| 0.85 SGD | 0.00% | -2.30% | -15.00% | 0.80% | ||
| 6.54 SGD | +1.08% | +0.31% | -7.50% | 0.80% | ||
| 16.98 HKD | +0.24% | +2.78% | -25.69% | 0.72% | ||
| 6.01 HKD | 0.00% | +3.62% | +0.50% | 0.67% | ||
| 1.02 SGD | +2.00% | +4.08% | -10.53% | 0.66% | ||
| 96.53 AUD | -0.79% | -1.84% | +28.07% | 0.65% | ||
| 6.5 NZD | -0.91% | +0.08% | +17.33% | 0.65% | ||
| 14.09 AUD | +0.71% | -2.42% | +3.60% | 0.64% | ||
| 22.62 AUD | +3.19% | +4.38% | -22.05% | 0.61% | ||
| 66.65 HKD | -0.74% | -1.33% | -21.08% | 0.60% | ||
| 20.08 AUD | -1.38% | -7.38% | -24.88% | 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
- FPXR ETF
- Components Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF ACC - USD
