Composition Fidelity Japan Equity Research Enhanced UCITS ETF Acc - JPY

ETF

FJPR

IE00BNGFMX61

Temps réel BOERSE MUENCHEN 15:00:15 17/07/2026 Varia. 5j. Varia. 1 janv.
6,827 EUR -2,23% Graphique intraday de Fidelity Japan Equity Research Enhanced UCITS ETF Acc - JPY -5,13% +14,53%

Composition: Fidelity Japan Equity Research Enhanced UCITS ETF Acc - JPY

2 899,50JPY-0,33%-13,60%5,36%
3 473,00JPY-4,30%+39,31%4,86%
3 470,00JPY+0,93%-13,77%4,21%
4 717,00JPY-2,30%-3,77%3,91%
65 100,00JPY-8,17%+89,69%2,84%
7 930,00JPY-6,04%+39,12%2,78%
12 820,00JPY+1,63%+44,91%2,46%
4 662,00JPY-1,60%+0,41%2,46%
6 721,00JPY-4,40%+33,33%2,4%
4 447,00JPY-1,83%+24,01%2,35%
70 880,00JPY-4,28%+25,05%2,35%
5 424,00JPY-9,01%+23,27%2,33%
7 526,00JPY-0,97%+29,38%2,28%
78 840,00JPY0,00%+38,46%2,28%
7 157,00JPY-2,77%+46,87%1,93%
2 868,00JPY+0,84%+5,89%1,88%
3 298,00JPY+1,26%-23,82%1,85%
5 370,00JPY-5,22%+17,12%1,75%
4 354,00JPY-1,96%-18,00%1,67%
3 681,00JPY-3,71%-4,14%1,48%
6 630,00JPY+0,18%+24,25%1,45%
25 215,00JPY+0,66%+6,46%1,4%
5 480,00JPY+2,53%+13,34%1,34%
27 505,00JPY-7,20%+40,08%1,32%
3 729,00JPY+0,65%+6,12%1,18%
7 632,00JPY-9,14%+135,12%1,14%
7 294,00JPY+3,02%-31,16%1,06%
3 208,00JPY-1,02%-1,87%1,05%
6 203,00JPY-4,79%+36,21%1,01%
1 794,00JPY-6,05%+38,69%0,98%
2 142,00JPY-4,29%+27,80%0,94%
4 679,00JPY-0,51%+18,67%0,89%
1 902,50JPY-0,89%-3,67%0,87%
3 822,00JPY-7,66%+78,60%0,85%
7 325,00JPY+1,16%-11,14%0,83%
5 194,00JPY-3,12%+56,59%0,81%
2 151,00JPY+0,14%+2,77%0,79%
11 000,00JPY-0,23%+23,97%0,78%
4 180,00JPY-0,55%+0,29%0,77%
1 874,50JPY-0,66%-1,06%0,74%
2 791,00JPY+1,62%-16,64%0,73%
1 074,00JPY+0,85%+2,19%0,71%
6 637,00JPY-5,46%+9,09%0,7%
8 482,00JPY+1,13%-15,26%0,67%
2 267,50JPY+2,74%-0,11%0,66%
2 050,50JPY-0,07%-12,17%0,65%
3 401,00JPY-0,82%+8,76%0,64%
3 624,00JPY+0,64%-12,29%0,63%
13 340,00JPY-4,06%-10,08%0,62%
24 500,00JPY-1,49%+22,01%0,61%

Description

Code ISIN IE00BNGFMX61
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Devise
Société de gestion

Caractéristiques

Politique de dividendes Capitalisation
Juridiction
Structure du fonds
Date de création
07/12/2020
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 365 M
Encours 1 mois 330 M
Encours 3 mois 300 M
Encours 6 mois 208 M
Encours 12 mois 236 M
  1. Bourse
  2. ETF
  3. ETF FJPR
  4. Composition Fidelity Japan Equity Research Enhanced UCITS ETF Acc - JPY