Composition Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC - USD
ETF
FPXR
IE00BNGFMY78
|
Temps Différé
Swiss Exchange
17:41:31 21/08/2026
|
Varia. 5j. | Varia. 1 janv. | ||
| 7,795 USD | +0,55% |
|
+0,39% | +13,95% |
Composition: Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 156,88AUD | -0,70% | -2,30% | 9,3% | |
| 67,12AUD | +3,01% | +47,55% | 7,81% | |
| 74,60HKD | -0,73% | -6,63% | 6,06% | |
| 75,56SGD | -0,58% | +34,07% | 5,26% | |
| 417,80HKD | -0,76% | +2,50% | 3,81% | |
| 38,01AUD | -0,42% | -10,16% | 3,65% | |
| 33,74AUD | -0,27% | -12,59% | 3,38% | |
| 247,87AUD | -0,23% | +21,98% | 2,87% | |
| 27,55AUD | +1,03% | -11,07% | 2,85% | |
| 30,92SGD | -0,19% | +56,48% | 2,73% | |
| 169,11AUD | +0,48% | -2,05% | 2,6% | |
| 36,86AUD | -0,73% | +1,43% | 2,58% | |
| 82,35AUD | -0,02% | +1,55% | 2,18% | |
| 13,93AUD | -0,14% | -1,97% | 2,1% | |
| 21,94AUD | -0,59% | +10,31% | 1,77% | |
| 19,19AUD | +0,58% | -16,42% | 1,75% | |
| 117,53USD | +0,25% | -7,87% | 1,7% | |
| 11,79AUD | -0,84% | +2,61% | 1,37% | |
| 4,720AUD | -0,21% | -3,08% | 1,36% | |
| 2,410SGD | +0,42% | +0,84% | 1,32% | |
| 4,420SGD | +0,23% | -2,86% | 1,32% | |
| 39,11AUD | -0,18% | +14,56% | 1,31% | |
| 25,16SGD | +1,08% | +48,35% | 1,3% | |
| 17,94AUD | -1,05% | +1,64% | 1,13% | |
| 28,51AUD | -0,80% | -7,31% | 1,08% | |
| 14,63HKD | -0,14% | -25,36% | 0,98% | |
| 10,81HKD | 0,00% | +5,77% | 0,95% | |
| 40,73SGD | +0,49% | +16,17% | 0,88% | |
| 43,52NZD | +1,33% | +15,28% | 0,85% | |
| 61,48AUD | +0,95% | +5,67% | 0,82% | |
| 4,730AUD | +0,64% | -17,45% | 0,81% | |
| 135,77AUD | +0,21% | -47,91% | 0,79% | |
| 17,84AUD | -0,61% | +4,02% | 0,77% | |
| 1 030,25GBX | +0,22% | -9,90% | 0,77% | |
| 1,000SGD | +0,50% | -18,03% | 0,77% | |
| 5,600NZD | +0,90% | 0,00% | 0,76% | |
| 22,36AUD | +0,99% | +1,45% | 0,76% | |
| 33,68HKD | -0,71% | +13,02% | 0,75% | |
| 1,900AUD | -0,52% | -7,32% | 0,75% | |
| 20,08AUD | -3,04% | -17,87% | 0,75% | |
| 41,57AUD | +4,32% | +30,19% | 0,74% | |
| 33,48AUD | -0,89% | +41,92% | 0,73% | |
| 4,680AUD | -1,06% | -13,65% | 0,73% | |
| 14,17AUD | -1,19% | -38,71% | 0,72% | |
| 22,07AUD | +0,96% | -14,02% | 0,71% | |
| 11,35SGD | +0,27% | +9,66% | 0,64% | |
| 69,95HKD | -1,20% | +32,11% | 0,64% | |
| 50,35HKD | -1,27% | +27,73% | 0,64% | |
| 8,640NZD | -1,26% | +3,72% | 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 (USD) | 596 M |
|---|---|
| Encours 1 mois | 596 M |
| Encours 3 mois | 596 M |
| Encours 6 mois | 596 M |
| Encours 12 mois | 596 M |
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Toutes les informations financières adaptées au niveau national
