Composition Fidelity Japan Equity Research Enhanced UCITS ETF Acc - JPY

ETF

FJPR

IE00BNGFMX61

Temps Différé Swiss Exchange 05:55:01 03/07/2026 Varia. 5j. Varia. 1 janv.
6,070 GBX -0,83% Graphique intraday de Fidelity Japan Equity Research Enhanced UCITS ETF Acc - JPY -1,57% +17,68%

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

2 828,00JPY+1,25%-15,73%5,36%
3 326,00JPY+0,60%+33,41%4,86%
3 380,00JPY+1,50%-16,00%4,21%
4 615,00JPY-1,16%-5,85%3,91%
73 200,00JPY+0,36%+113,29%2,84%
8 078,00JPY+1,32%+41,72%2,78%
11 920,00JPY+2,49%+34,73%2,46%
4 600,00JPY+1,08%-0,93%2,46%
6 672,00JPY+1,51%+32,35%2,4%
4 457,00JPY+1,64%+24,29%2,35%
80 300,00JPY-0,12%+41,67%2,35%
6 169,00JPY-0,42%+40,20%2,33%
7 584,00JPY+0,97%+30,38%2,28%
84 500,00JPY+2,65%+48,40%2,28%
6 958,00JPY-0,94%+42,79%1,93%
2 702,50JPY-0,77%-0,22%1,88%
3 326,00JPY-0,54%-23,17%1,85%
5 944,00JPY+0,52%+29,64%1,75%
4 168,00JPY-0,76%-21,51%1,67%
3 792,00JPY+0,11%-1,25%1,48%
6 635,00JPY+2,30%+24,34%1,45%
25 930,00JPY+1,33%+9,48%1,4%
5 359,00JPY+1,61%+10,84%1,34%
29 345,00JPY+1,84%+49,45%1,32%
3 515,00JPY+0,29%+0,03%1,18%
11 080,00JPY+1,89%+241,34%1,14%
7 132,00JPY-0,07%-32,69%1,06%
3 305,00JPY+0,95%+1,10%1,05%
6 331,00JPY+0,84%+39,02%1,01%
1 848,00JPY+3,82%+42,87%0,98%
2 179,00JPY+2,57%+30,01%0,94%
4 449,00JPY+1,44%+12,83%0,89%
1 888,50JPY+0,13%-4,38%0,87%
4 820,00JPY-0,45%+125,23%0,85%
7 642,00JPY+2,99%-7,29%0,83%
6 167,00JPY+2,07%+85,92%0,81%
2 152,00JPY+0,58%+2,82%0,79%
11 300,00JPY-2,54%+27,35%0,78%
4 143,00JPY+0,19%-0,60%0,77%
1 865,50JPY+1,83%-1,53%0,74%
2 649,50JPY+0,32%-20,86%0,73%
1 018,00JPY+2,83%-3,14%0,71%
7 439,00JPY+3,19%+22,27%0,7%
7 941,00JPY-0,10%-20,67%0,67%
2 258,00JPY+1,96%-0,53%0,66%
2 110,00JPY+2,30%-9,62%0,65%
3 242,00JPY+1,19%+3,68%0,64%
3 459,00JPY+1,44%-16,29%0,63%
14 650,00JPY+1,56%-1,25%0,62%
25 695,00JPY+2,35%+27,96%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 (GBX) 32,09 Md
Encours 1 mois 28,96 Md
Encours 3 mois 26,35 Md
Encours 6 mois 18,27 Md
Encours 12 mois 20,73 Md
  1. Bourse
  2. ETF
  3. ETF FJPR
  4. Composition Fidelity Japan Equity Research Enhanced UCITS ETF Acc - JPY