Composition Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC - USD
ETF
FEPX
IE00BNGFMY78
|
Marché Fermé -
Xetra
17:36:10 04/09/2026
|
Varia. 5j. | Varia. 1 janv. | ||
| 6,796 EUR | -0,03% |
|
+0,47% | +16,13% |
Composition: Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 160,42AUD | -0,10% | -0,09% | 9,3% | |
| 62,25AUD | -2,40% | +36,84% | 7,81% | |
| 77,50HKD | +0,26% | -3,00% | 6,06% | |
| 78,65SGD | +0,90% | +39,55% | 5,26% | |
| 408,80HKD | +1,34% | +0,29% | 3,81% | |
| 39,25AUD | -0,05% | -7,23% | 3,65% | |
| 34,96AUD | +0,14% | -9,43% | 3,38% | |
| 251,87AUD | +0,94% | +23,95% | 2,87% | |
| 27,55AUD | +0,51% | -11,07% | 2,85% | |
| 32,27SGD | +1,10% | +63,31% | 2,73% | |
| 174,50AUD | -0,57% | +1,07% | 2,6% | |
| 37,95AUD | -0,16% | +4,43% | 2,58% | |
| 77,73AUD | +1,07% | -4,14% | 2,18% | |
| 13,76AUD | 0,00% | -3,17% | 2,1% | |
| 22,62AUD | -0,75% | +13,73% | 1,77% | |
| 19,23AUD | -0,52% | -16,25% | 1,75% | |
| 112,09USD | -0,89% | -12,13% | 1,7% | |
| 11,35AUD | -1,05% | -1,22% | 1,37% | |
| 4,800AUD | +0,84% | -1,44% | 1,36% | |
| 2,340SGD | +0,86% | -2,09% | 1,32% | |
| 4,530SGD | +0,89% | -0,44% | 1,32% | |
| 39,81AUD | -2,76% | +16,61% | 1,31% | |
| 25,30SGD | +1,20% | +49,17% | 1,3% | |
| 19,37AUD | +0,52% | +9,75% | 1,13% | |
| 26,37AUD | +2,29% | -14,27% | 1,08% | |
| 14,13HKD | +0,21% | -27,91% | 0,98% | |
| 10,54HKD | +2,33% | +3,13% | 0,95% | |
| 42,01SGD | +0,65% | +19,82% | 0,88% | |
| 44,84NZD | +1,24% | +18,78% | 0,85% | |
| 61,00AUD | -0,75% | +4,85% | 0,82% | |
| 4,410AUD | -0,90% | -23,04% | 0,81% | |
| 142,74AUD | +1,26% | -45,24% | 0,79% | |
| 14,27AUD | -0,63% | -16,79% | 0,77% | |
| 1 022,50GBX | -1,54% | -10,66% | 0,77% | |
| 0,9700SGD | +1,04% | -20,49% | 0,77% | |
| 5,350NZD | +0,38% | -4,46% | 0,76% | |
| 21,94AUD | -1,08% | -0,45% | 0,76% | |
| 32,94HKD | +2,43% | +10,54% | 0,75% | |
| 1,835AUD | -0,81% | -10,49% | 0,75% | |
| 19,00AUD | +1,60% | -22,29% | 0,75% | |
| 40,65AUD | -6,01% | +27,31% | 0,74% | |
| 31,83AUD | -1,21% | +34,93% | 0,73% | |
| 4,610AUD | +0,88% | -14,94% | 0,73% | |
| 13,85AUD | +2,37% | -40,10% | 0,72% | |
| 20,37AUD | -0,83% | -20,65% | 0,71% | |
| 11,54SGD | +0,52% | +11,50% | 0,64% | |
| 69,85HKD | +1,38% | +31,92% | 0,64% | |
| 52,85HKD | +1,44% | +34,07% | 0,64% | |
| 8,630NZD | +0,94% | +3,60% | 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
