Composition Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC - USD
ETF
FEPX
IE00BNGFMY78
|
Marché Fermé -
Deutsche Boerse AG
19:29:34 20/08/2026
|
Varia. 5j. | Varia. 1 janv. | ||
| 6,628 EUR | -0,47% |
|
-0,85% | +13,49% |
Composition: Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 156,44AUD | -2,66% | -2,57% | 9,3% | |
| 65,75AUD | +3,20% | +44,54% | 7,81% | |
| 72,75HKD | -0,34% | -8,95% | 6,06% | |
| 75,84SGD | -0,21% | +34,56% | 5,26% | |
| 417,80HKD | +0,77% | +2,50% | 3,81% | |
| 38,43AUD | -1,26% | -9,17% | 3,65% | |
| 33,82AUD | -1,80% | -12,38% | 3,38% | |
| 252,30AUD | -0,75% | +24,16% | 2,87% | |
| 28,78AUD | -1,51% | -7,10% | 2,85% | |
| 30,78SGD | -0,52% | +55,77% | 2,73% | |
| 171,20AUD | +2,84% | -0,84% | 2,6% | |
| 37,01AUD | -1,62% | +1,84% | 2,58% | |
| 84,34AUD | +0,09% | +4,01% | 2,18% | |
| 13,96AUD | -0,36% | -1,76% | 2,1% | |
| 21,78AUD | -3,93% | +9,50% | 1,77% | |
| 18,80AUD | -3,44% | -18,12% | 1,75% | |
| 117,24USD | -1,56% | -8,10% | 1,7% | |
| 12,04AUD | -0,58% | +4,79% | 1,37% | |
| 4,710AUD | -0,63% | -3,29% | 1,36% | |
| 2,380SGD | +0,42% | -0,42% | 1,32% | |
| 4,440SGD | +1,14% | -2,42% | 1,32% | |
| 39,39AUD | -0,83% | +15,38% | 1,31% | |
| 24,91SGD | -0,99% | +46,88% | 1,3% | |
| 17,93AUD | -2,29% | +1,59% | 1,13% | |
| 28,46AUD | -1,86% | -7,48% | 1,08% | |
| 14,48HKD | +0,21% | -26,12% | 0,98% | |
| 10,66HKD | +3,50% | +4,31% | 0,95% | |
| 40,22SGD | -0,84% | +14,72% | 0,88% | |
| 42,95NZD | +1,06% | +13,77% | 0,85% | |
| 61,77AUD | -1,44% | +6,17% | 0,82% | |
| 4,660AUD | +2,42% | -18,67% | 0,81% | |
| 136,82AUD | -0,35% | -47,51% | 0,79% | |
| 18,13AUD | +0,78% | +5,71% | 0,77% | |
| 1 012,00GBX | -1,08% | -11,58% | 0,77% | |
| 0,9900SGD | -0,50% | -18,85% | 0,77% | |
| 5,550NZD | -1,77% | -0,89% | 0,76% | |
| 21,98AUD | -0,14% | -0,27% | 0,76% | |
| 33,44HKD | +0,24% | +12,21% | 0,75% | |
| 1,900AUD | +2,70% | -7,32% | 0,75% | |
| 22,11AUD | +0,96% | -9,57% | 0,75% | |
| 39,80AUD | -0,80% | +24,65% | 0,74% | |
| 33,61AUD | +0,18% | +42,48% | 0,73% | |
| 4,740AUD | +0,85% | -12,55% | 0,73% | |
| 14,40AUD | +0,21% | -37,72% | 0,72% | |
| 22,11AUD | -4,29% | -13,87% | 0,71% | |
| 11,27SGD | +0,36% | +8,89% | 0,64% | |
| 69,70HKD | +0,22% | +31,63% | 0,64% | |
| 50,15HKD | -0,10% | +27,22% | 0,64% | |
| 8,750NZD | -1,46% | +5,04% | 0,62% | |
Description
Caractéristiques
| Politique de dividendes | Capitalisation |
|---|---|
| Juridiction | |
| Structure du fonds | |
| Date de création |
03/12/2020
|
| Exclusions géographiques |
Évolutions des encours - 12/08/2026
| Encours (EUR) | 516 M |
|---|---|
| Encours 1 mois | 516 M |
| Encours 3 mois | 516 M |
| Encours 6 mois | 516 M |
| Encours 12 mois | 516 M |
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Toutes les informations financières adaptées au niveau national
