Composition Fidelity Japan Equity Research Enhanced UCITS ETF INC - JPY

ETF

FJPI

IE000B5UZSG9

Temps Différé Swiss Exchange 05:55:02 03/07/2026 Varia. 5j. Varia. 1 janv.
4,662 EUR +0,23% Graphique intraday de Fidelity Japan Equity Research Enhanced UCITS ETF INC - JPY -1,50% -

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

1 727,00JPY+2,49%+8,82% -
1 600,00JPY+1,85%-19,90% -
1 955,50JPY+1,19%-9,38% -
6 331,00JPY+0,84%+39,02% -
1 082,50JPY+0,56%-12,10% -
5 228,00JPY+1,55%+3,32% -
2 756,50JPY+2,15%+11,37% -
80 300,00JPY-0,12%+41,67% -
20 560,00JPY+0,78%+480,79% -
3 526,00JPY+0,69%-13,45% -
6 958,00JPY-0,94%+42,79% -
2 813,50JPY+1,33%+19,83% -
2 745,50JPY+2,35%+23,87% -
3 305,00JPY+0,95%+1,10% -
1 187,00JPY+0,72%-7,91% -
3 242,00JPY+1,19%+3,68% -
639,10JPY-0,70%-17,09% -
573,70JPY+1,29%-15,64% -
1 407,50JPY+3,95%-43,18% -
6 627,00JPY+3,71%+32,54% -
1 848,00JPY+3,82%+42,87% -
1 834,00JPY+0,71%-17,09% -
2 110,00JPY+2,30%-9,62% -
1 716,00JPY+2,39%-1,04% -
2 769,00JPY+2,10%+21,55% -
1 684,00JPY+2,25%+22,87% -
1 888,50JPY+0,13%-4,38% -
554,00JPY+6,17%+24,33% -
7 642,00JPY+2,99%-7,29% -
157 300,00JPY+1,94%-10,57% -
5 582,00JPY0,00%-16,50% -
6 885,00JPY+1,55%+32,58% -
1 553,00JPY+0,58%-5,28% -
1 221,00JPY+0,12%+10,30% -
3 380,00JPY+1,50%-16,00% -
2 258,00JPY+1,96%-0,53% -
29 345,00JPY+1,84%+49,45% -
3 683,00JPY-0,75%-12,56% -
2 314,00JPY+3,67%-5,14% -
128 300,00JPY+1,10%-10,22% -
2 389,00JPY+1,83%+56,35% -
25 695,00JPY+2,35%+27,96% -
7 930,00JPY+5,44%+24,74% -
2 874,00JPY+3,85%+31,26% -
6 169,00JPY-0,42%+40,20% -
4 820,00JPY-0,45%+125,23% -
6 063,00JPY+1,24%+64,58% -
3 445,00JPY+0,67%-1,52% -
11 300,00JPY-2,54%+27,35% -

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
  2. ETF
  3. ETF FJPI
  4. Composition Fidelity Japan Equity Research Enhanced UCITS ETF INC - JPY