Composition Fidelity Japan Equity Research Enhanced UCITS ETF Acc - JPY

ETF

FJPR

IE00BNGFMX61

Marché Fermé - 05:55:01 02/10/2026 Varia. 5j. Varia. 1 janv.
6,343 GBX -1,14% Graphique intraday de Fidelity Japan Equity Research Enhanced UCITS ETF Acc - JPY +0,70% +22,97%

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

2 856,50JPY-2,34%-14,88%5,36%
3 544,00JPY-1,17%+42,16%4,86%
3 753,00JPY-0,90%-6,73%4,21%
5 522,00JPY+0,22%+12,65%3,91%
12 100,00JPY-3,82%+76,28%2,84%
8 446,00JPY-1,92%+48,18%2,78%
16 685,00JPY-0,42%+88,60%2,46%
4 902,00JPY-0,28%+5,58%2,46%
3 321,00JPY-1,83%+31,76%2,4%
4 694,00JPY-0,59%+30,90%2,35%
80 270,00JPY-1,15%+41,62%2,35%
6 310,00JPY-5,83%+43,41%2,33%
507,40JPY-2,61%+30,84%2,28%
71 770,00JPY-1,35%+26,04%2,28%
6 030,00JPY+0,05%+23,74%1,93%
2 896,50JPY-1,18%+6,94%1,88%
4 069,00JPY+1,67%-6,01%1,85%
5 264,00JPY-0,90%+14,81%1,75%
4 913,00JPY+1,93%-7,48%1,67%
3 813,00JPY-0,75%-0,70%1,48%
6 523,00JPY-1,47%+22,25%1,45%
24 180,00JPY-0,86%+2,09%1,4%
5 643,00JPY-1,54%+16,71%1,34%
38 630,00JPY+2,71%+96,74%1,32%
3 780,00JPY-1,61%+7,57%1,18%
8 467,00JPY-0,54%+160,84%1,14%
7 849,00JPY-1,15%-25,92%1,06%
2 965,00JPY-0,57%-9,30%1,05%
5 745,00JPY-2,81%+26,15%1,01%
1 886,00JPY-1,98%+45,81%0,98%
2 304,00JPY-0,99%+37,47%0,94%
4 421,00JPY+1,40%+12,12%0,89%
2 175,50JPY-1,23%+10,15%0,87%
3 575,00JPY-1,13%+67,06%0,85%
6 032,00JPY-2,32%-26,82%0,83%
5 212,00JPY-0,91%+57,13%0,81%
2 245,00JPY-2,83%+7,26%0,79%
11 320,00JPY-1,26%+27,58%0,78%
3 898,00JPY-2,45%-6,48%0,77%
1 681,00JPY-0,47%-11,27%0,74%
2 709,00JPY-1,15%-19,09%0,73%
1 151,00JPY+3,04%+9,51%0,71%
6 075,00JPY-0,85%-0,15%0,7%
8 804,00JPY+0,58%-12,05%0,67%
2 243,50JPY-4,59%-1,17%0,66%
1 952,50JPY-2,52%-16,36%0,65%
3 696,00JPY+2,35%+18,20%0,64%
3 296,00JPY-0,90%-20,23%0,63%
12 110,00JPY-0,74%-18,37%0,62%
20 585,00JPY-1,91%+2,51%0,61%


Description

Code ISIN IE00BNGFMX61
Frais de gestion (TER) 0.0025
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (GBX) 21,31 Md
Encours 1 mois 21,31 Md
Encours 3 mois 21,31 Md
Encours 6 mois 21,31 Md
Encours 12 mois 21,31 Md
  1. Bourse
  2. ETF
  3. ETF FJPR
  4. Composition Fidelity Japan Equity Research Enhanced UCITS ETF Acc - JPY