Composition Fidelity Japan Equity Research Enhanced UCITS ETF INC - JPY

ETF

FJPI

IE000B5UZSG9

Marché Fermé - Börse Stuttgart 21:55:57 28/07/2026 Varia. 5j. Varia. 1 janv.
4,502 EUR -2,00% Graphique intraday de Fidelity Japan Equity Research Enhanced UCITS ETF INC - JPY -3,10% +14,16%

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

1 875,00JPY+1,38%+18,15% -
1 836,50JPY+2,31%-8,06% -
2 167,50JPY+4,23%-0,32% -
6 456,00JPY+0,88%+41,77% -
1 233,50JPY+3,05%+0,16% -
5 290,00JPY+0,80%+4,55% -
2 839,00JPY+1,61%+14,71% -
78 490,00JPY+10,63%+38,48% -
9 254,00JPY-9,94%+161,41% -
3 824,00JPY+1,06%-6,14% -
5 763,00JPY-1,86%+18,26% -
3 119,00JPY+4,04%+32,84% -
2 747,00JPY+0,02%+23,93% -
3 284,00JPY+0,34%+0,46% -
1 328,00JPY+1,61%+3,03% -
3 618,00JPY+1,46%+15,70% -
636,20JPY+4,26%-17,46% -
673,20JPY+1,77%-1,01% -
1 440,00JPY+1,41%-41,87% -
6 848,00JPY+1,45%+36,96% -
1 882,00JPY-2,26%+45,50% -
1 890,00JPY+1,78%-14,56% -
2 105,50JPY+1,30%-9,81% -
2 051,00JPY+4,06%+18,28% -
3 468,00JPY+6,61%+52,24% -
1 830,00JPY-0,33%+33,53% -
2 040,00JPY+2,08%+3,29% -
522,70JPY-1,34%+17,30% -
7 004,00JPY+0,07%-15,03% -
160 000,00JPY+0,50%-9,04% -
6 239,00JPY+3,76%-6,67% -
6 083,00JPY-1,38%+17,14% -
1 785,00JPY+3,75%+8,87% -
1 311,00JPY+1,16%+18,43% -
3 784,00JPY+3,33%-5,96% -
2 382,50JPY+4,08%+4,96% -
25 235,00JPY-1,08%+28,52% -
3 908,00JPY+3,77%-7,05% -
2 437,00JPY+0,25%-0,10% -
137 700,00JPY+1,70%-3,64% -
2 691,00JPY+2,16%+76,11% -
23 800,00JPY+0,23%+18,53% -
7 180,00JPY-2,50%+12,95% -
2 046,50JPY-4,77%-6,53% -
4 785,00JPY-6,08%+8,75% -
3 230,00JPY-6,70%+50,93% -
4 970,00JPY-3,51%+34,91% -
3 742,00JPY+2,32%+6,98% -
11 515,00JPY+1,14%+29,78% -

Description

Code ISIN IE000B5UZSG9
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Structure du fonds
Date de création
26/07/2023
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 138 k
Encours 1 mois 1,35 M
Encours 3 mois 1,11 M
Encours 6 mois 1,46 M
Encours 12 mois 45,03 M
  1. Bourse
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  3. ETF FJPI
  4. Composition Fidelity Japan Equity Research Enhanced UCITS ETF INC - JPY