Composition Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC - USD

ETF

FPXR

IE00BNGFMY78

Marché Fermé - London S.E. 17:35:00 30/06/2026 Varia. 5j. Varia. 1 janv.
5,384 GBX +0,08% Graphique intraday de Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC - USD -0,93% +6,01%

Composition: Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC - USD

162,79AUD-1,11%+1,20%9,3%
60,11AUD+1,20%+31,74%7,81%
71,45HKD-1,04%-10,58%6,06%
65,40SGD-0,95%+16,04%5,26%
363,00HKD-1,09%-10,94%3,81%
37,40AUD-1,22%-11,68%3,65%
35,04AUD-0,48%-9,46%3,38%
250,47AUD+0,07%+23,26%2,87%
31,03AUD-0,32%+0,02%2,85%
24,79SGD-0,36%+25,46%2,73%
116,03AUD+1,12%-32,62%2,6%
34,77AUD-1,64%-4,54%2,58%
88,92AUD-1,64%+9,84%2,18%
14,36AUD-0,14%+1,02%2,1%
25,30AUD+0,42%+26,97%1,77%
19,70AUD+1,13%-14,02%1,75%
95,83USD+3,10%-24,88%1,7%
10,86AUD-1,09%-5,74%1,37%
5,000AUD-1,57%+2,67%1,36%
2,370SGD-0,84%-0,84%1,32%
4,430SGD-.--%-2,64%1,32%
39,11AUD+2,17%+14,44%1,31%
24,08SGD-0,62%+41,98%1,3%
19,30AUD+0,05%+9,35%1,13%
25,69AUD-0,27%-16,68%1,08%
13,05HKD-1,95%-33,42%0,98%
10,28HKD-1,53%+0,59%0,95%
39,76SGD-0,35%+13,41%0,88%
39,01NZD-0,51%+3,34%0,85%
61,44AUD+0,28%+5,49%0,82%
4,080AUD0,00%-28,97%0,81%
118,50AUD-2,67%-54,71%0,79%
17,31AUD+1,17%+0,64%0,77%
1 003,00GBX+0,52%-12,36%0,77%
1,020SGD-0,97%-16,39%0,77%
5,820NZD+1,39%+3,93%0,76%
22,93AUD+0,39%+3,99%0,76%
30,50HKD-1,93%+2,35%0,75%
1,705AUD-0,87%-17,07%0,75%
22,39AUD-2,06%-8,34%0,75%
32,40AUD-1,52%+1,47%0,74%
27,90AUD-1,10%+18,06%0,73%
4,770AUD-2,25%-11,81%0,73%
13,44AUD-0,07%-42,11%0,72%
21,79AUD+5,98%-15,50%0,71%
10,94SGD-1,53%+5,70%0,64%
66,25HKD-1,12%+25,12%0,64%
42,38HKD-2,80%+7,51%0,64%
8,350NZD-1,65%+0,24%0,62%

Description

Code ISIN IE00BNGFMY78
Frais de gestion (TER) 0.20%
Catégories d'actif Actions
Devise
Société de gestion

Caractéristiques

Politique de dividendes Capitalisation
Juridiction
Structure du fonds
Date de création
03/12/2020

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 40,4 Md
Encours 1 mois 37,96 Md
Encours 3 mois 34,53 Md
Encours 6 mois 35,97 Md
Encours 12 mois 34,31 Md
  1. Bourse
  2. ETF
  3. ETF FPXR
  4. Composition Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC - USD