Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc - JPY Stock

ETF

FJPR

IE00BNGFMX61

Delayed Swiss Exchange 23:55:00 2024-06-25 EDT 5-day change 1st Jan Change
4.449 GBX +1.50% Intraday chart for Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc - JPY +2.40% +8.36%
Current month-0.84%
1 month-1.92%
Dynamic Chart

Investment objective

The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in Japan.
Name
Price
Change
5d. change
1st Jan change
Weight
1,652 JPY +0.64%+5.22%+36.36%-.--%
3,276 JPY -0.61%+5.44%+26.46%5.90%
35,650 JPY +3.63%+2.65%+41.16%3.61%
17,620 JPY +0.54%+3.83%+73.25%3.34%
13,310 JPY +1.06%+4.23%-0.75%3.29%
6,217 JPY +1.50%+1.83%+5.07%2.76%
3,135 JPY -0.95%+2.52%+39.12%2.75%
10,410 JPY +0.58%+3.58%+51.31%2.73%
8,530 JPY +2.67%+4.37%+43.05%2.65%
7,438 JPY -0.11%-0.73%+40.39%2.47%
See all (141)
In partnership with
TrackInsight
Date Price Change
24-06-25 4.449 +1.50%
24-06-25 4.383 +0.45%
24-06-24 4.364 -1.11%
24-06-21 4.413 +0.79%
24-06-20 4.378 +0.78%

Delayed Quote Swiss Exchange

Last update June 25, 2024 at 11:55 pm

More quotes

Description

IE00BNGFMX61
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
2020-12-06
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 235 M€
AuM 1M 240 M€
AuM 3 months 228 M€
AuM 6 months 162 M€
AuM 12 months 148 M€
  1. Stock Market
  2. ETF
  3. FJPR ETF