Components Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC - JPY

ETF

FJPI

IE000B5UZSG9

Market Closed - BOERSE MUENCHEN 15:47:07 2024-06-28 EDT 5-day change 1st Jan Change
3.639 EUR +1.38% Intraday chart for Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC - JPY +3.19% +10.89%

Composition of Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC - JPY

Weight
1,850 JPY -0.99%+2.13%+29.74%-.--%
2,316 JPY +0.11%+2.07%+5.85%-.--%
2,498 JPY -0.02%+3.03%+17.44%-.--%
3,552 JPY +1.54%+2.90%+33.73%-.--%
939.6 JPY -0.53%+0.44%+15.83%-.--%
3,313 JPY +0.45%+3.14%-1.57%-.--%
2,590 JPY +1.31%+1.55%+7.51%-.--%
70,550 JPY +0.03%+0.64%+13.57%-.--%
4,086 JPY -0.32%+2.51%+9.54%-.--%
3,485 JPY +1.75%+2.50%+12.17%-.--%
6,238 JPY +0.63%+2.65%+5.43%-.--%
2,073 JPY -0.62%-0.48%+0.34%-.--%
2,250 JPY +1.03%-0.29%+6.01%-.--%
1,912 JPY +0.58%+5.43%+56.72%-.--%
5,176 JPY -0.19%+1.35%-22.33%-.--%
2,367 JPY +1.65%+1.74%+24.28%-.--%
930.1 JPY -4.76%-2.94%-7.50%-.--%
445.2 JPY +0.20%+1.27%+7.85%-.--%
3,439 JPY +0.64%+0.97%+9.14%-.--%
4,671 JPY +1.90%+2.48%+26.65%-.--%
946.2 JPY +1.00%+4.82%+46.79%-.--%
2,736 JPY -1.65%-2.63%-14.77%-.--%
1,851 JPY +2.63%+1.90%+22.73%-.--%
1,730 JPY +0.06%+3.04%+8.19%-.--%
4,588 JPY -4.95%-3.27%+7.90%-.--%
1,227 JPY +1.57%+5.41%+29.28%-.--%
7,854 JPY +2.59%+8.17%+36.19%-.--%
344.7 JPY +0.58%+8.29%+0.20%-.--%
5,716 JPY -1.43%+10.84%+7.00%-.--%
156,500 JPY 0.00%-0.19%-2.67%-.--%
5,988 JPY -3.75%+0.05%+33.84%-.--%
5,206 JPY -0.19%-1.14%-0.57%-.--%
5,675 JPY -1.18%-0.39%+7.93%-.--%
826.6 JPY +0.79%+3.32%+47.50%-.--%
13,640 JPY +0.81%+6.48%+1.72%-.--%
2,653 JPY +0.70%+2.87%+14.80%-.--%
6,425 JPY +3.00%+11.06%+33.94%-.--%
4,154 JPY +0.41%+2.69%+24.30%-.--%
2,131 JPY +0.24%+3.07%+17.35%-.--%
563,000 JPY -0.18%-3.43%-7.86%-.--%
2,606 JPY -0.15%-5.31%-15.53%-.--%
22,370 JPY +0.07%-3.47%-2.68%-.--%
4,878 JPY -2.01%-3.33%+14.88%-.--%
3,809 JPY +0.16%-0.18%+48.79%-.--%
10,390 JPY +2.52%+5.07%+65.10%-.--%
3,009 JPY +0.45%-2.27%+18.05%-.--%
2,544 JPY +7.32%+6.02%+52.34%-.--%
3,563 JPY +1.02%+4.06%+13.76%-.--%
5,640 JPY -0.09%-0.53%+2.84%-.--%
6,770 JPY +1.42%+5.98%+28.00%-.--%
b5000a6eb.aKhfB02CJVoqhtD2Wgmfo0Dp0HyvCVFkTTD5Xy-X3dc.OtEwPyuyTWobyuiGYkinljjchxbOa2QTC1PUFVq6t4ESzzgwAM9sCl7Zuw

Description

IE000B5UZSG9
Total Expense Ratio 0.30%
Asset Class Actions
Sector
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
2023-07-25
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 51 M€
AuM 1M 5 M€
AuM 3 months 18 M€
AuM 6 months 19 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. FJPI ETF
  4. Components Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC - JPY