Composition Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC - USD
ETF
FEPX
IE00BNGFMY78
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 6,289 EUR | -0,57% |
|
+0,51% | +7,71% |
Composition: Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 162,40AUD | +0,10% | +1,14% | 9,3% | |
| 61,40AUD | -5,60% | +34,97% | 7,81% | |
| 73,70HKD | -1,80% | -7,76% | 6,06% | |
| 65,96SGD | -0,06% | +17,03% | 5,26% | |
| 374,80HKD | -2,24% | -8,05% | 3,81% | |
| 37,74AUD | +1,07% | -10,80% | 3,65% | |
| 35,01AUD | -0,43% | -9,30% | 3,38% | |
| 249,82AUD | -1,17% | +22,94% | 2,87% | |
| 31,50AUD | -2,51% | +1,68% | 2,85% | |
| 24,63SGD | -1,79% | +24,65% | 2,73% | |
| 116,32AUD | +7,62% | -32,63% | 2,6% | |
| 35,03AUD | -0,31% | -3,60% | 2,58% | |
| 85,76AUD | -0,02% | +5,76% | 2,18% | |
| 15,06AUD | +0,94% | +5,98% | 2,1% | |
| 24,06AUD | +0,21% | +20,97% | 1,77% | |
| 19,20AUD | +2,07% | -16,38% | 1,75% | |
| 91,28USD | +0,48% | -28,45% | 1,7% | |
| 10,75AUD | -0,83% | -6,44% | 1,37% | |
| 5,050AUD | -0,39% | +3,70% | 1,36% | |
| 2,350SGD | +1,73% | -1,67% | 1,32% | |
| 4,340SGD | +0,23% | -4,62% | 1,32% | |
| 36,71AUD | -1,18% | +7,53% | 1,31% | |
| 23,94SGD | -2,29% | +41,16% | 1,3% | |
| 18,62AUD | -0,27% | +5,50% | 1,13% | |
| 27,73AUD | -0,22% | -9,85% | 1,08% | |
| 13,89HKD | -3,07% | -29,13% | 0,98% | |
| 10,95HKD | +0,83% | +7,14% | 0,95% | |
| 39,25SGD | -1,13% | +11,95% | 0,88% | |
| 38,37NZD | -1,06% | +1,64% | 0,85% | |
| 54,95AUD | +2,61% | -5,55% | 0,82% | |
| 4,300AUD | +1,65% | -24,96% | 0,81% | |
| 118,14AUD | +3,37% | -54,68% | 0,79% | |
| 16,81AUD | -1,81% | -1,98% | 0,77% | |
| 1 006,50GBX | -0,35% | -12,06% | 0,77% | |
| 1,040SGD | +0,97% | -14,75% | 0,77% | |
| 6,030NZD | +5,42% | +7,68% | 0,76% | |
| 22,60AUD | -3,25% | +2,54% | 0,76% | |
| 31,52HKD | +0,32% | +5,77% | 0,75% | |
| 1,765AUD | +0,57% | -13,90% | 0,75% | |
| 23,27AUD | +0,22% | -4,83% | 0,75% | |
| 33,16AUD | -0,60% | +3,85% | 0,74% | |
| 29,03AUD | +1,43% | +23,06% | 0,73% | |
| 4,980AUD | +0,40% | -8,12% | 0,73% | |
| 13,63AUD | +2,17% | -41,05% | 0,72% | |
| 21,25AUD | -0,70% | -17,22% | 0,71% | |
| 11,27SGD | -0,09% | +8,89% | 0,64% | |
| 69,45HKD | +0,58% | +31,16% | 0,64% | |
| 48,14HKD | +0,08% | +22,12% | 0,64% | |
| 8,500NZD | -0,58% | +2,04% | 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 (EUR) | 460 M |
|---|---|
| Encours 1 mois | 432 M |
| Encours 3 mois | 393 M |
| Encours 6 mois | 410 M |
| Encours 12 mois | 391 M |
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Toutes les informations financières adaptées au niveau national
