Composition Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC - USD
ETF
FPXR
IE00BNGFMY78
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 5,384 GBX | +0,08% |
|
-0,93% | +6,01% |
Composition: Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
| 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% | ||
| 4,080AUD | 0,00% | -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
Caractéristiques
| Politique de dividendes | Capitalisation |
|---|---|
| Juridiction | |
| Structure du fonds | |
| Date de création |
03/12/2020
|
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 |
Sélectionnez votre édition
Toutes les informations financières adaptées au niveau national
















