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. | ||
| 6,427 EUR | +0,99% |
|
+1,87% | +9,83% |
Composition: Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 168,86AUD | +0,45% | +5,16% | 9,3% | |
| 58,28AUD | +2,48% | +28,12% | 7,81% | |
| 72,65HKD | +0,48% | -9,07% | 6,06% | |
| 70,45SGD | +0,31% | +25,00% | 5,26% | |
| 385,00HKD | +1,21% | -5,54% | 3,81% | |
| 39,61AUD | +0,84% | -6,38% | 3,65% | |
| 36,54AUD | +0,94% | -5,34% | 3,38% | |
| 254,49AUD | +0,91% | +25,24% | 2,87% | |
| 29,97AUD | +0,17% | -3,26% | 2,85% | |
| 27,43SGD | +0,40% | +38,82% | 2,73% | |
| 122,89AUD | -2,10% | -28,82% | 2,6% | |
| 36,05AUD | +0,81% | -0,80% | 2,58% | |
| 89,70AUD | -1,29% | +10,62% | 2,18% | |
| 14,62AUD | -0,48% | +2,89% | 2,1% | |
| 25,47AUD | -0,43% | +28,05% | 1,77% | |
| 18,74AUD | -2,65% | -18,38% | 1,75% | |
| 111,14USD | +1,86% | -12,88% | 1,7% | |
| 10,47AUD | -0,48% | -8,88% | 1,37% | |
| 4,900AUD | -1,61% | +0,62% | 1,36% | |
| 2,440SGD | +0,83% | +2,09% | 1,32% | |
| 4,410SGD | 0,00% | -3,08% | 1,32% | |
| 39,52AUD | +0,23% | +15,76% | 1,31% | |
| 24,24SGD | -1,54% | +42,92% | 1,3% | |
| 18,76AUD | -0,74% | +6,29% | 1,13% | |
| 26,37AUD | +0,76% | -14,27% | 1,08% | |
| 13,34HKD | +1,06% | -31,94% | 0,98% | |
| 10,31HKD | +1,18% | +0,88% | 0,95% | |
| 44,38SGD | +0,09% | +26,58% | 0,88% | |
| 40,25NZD | +1,13% | +6,62% | 0,85% | |
| 61,74AUD | -1,06% | +6,12% | 0,82% | |
| 3,980AUD | +1,02% | -30,54% | 0,81% | |
| 121,62AUD | -1,67% | -53,34% | 0,79% | |
| 17,62AUD | 0,00% | +2,74% | 0,77% | |
| 1 043,00GBX | +1,46% | -8,87% | 0,77% | |
| 1,030SGD | 0,00% | -15,57% | 0,77% | |
| 5,670NZD | 0,00% | +1,25% | 0,76% | |
| 22,54AUD | +1,35% | +2,27% | 0,76% | |
| 31,22HKD | +0,45% | +4,77% | 0,75% | |
| 1,705AUD | +0,59% | -16,83% | 0,75% | |
| 22,34AUD | +2,24% | -8,63% | 0,75% | |
| 35,28AUD | -0,03% | +10,49% | 0,74% | |
| 29,05AUD | -0,85% | +23,15% | 0,73% | |
| 4,890AUD | +1,03% | -9,78% | 0,73% | |
| 13,30AUD | -0,45% | -42,47% | 0,72% | |
| 23,86AUD | +2,18% | -7,05% | 0,71% | |
| 11,48SGD | +5,42% | +10,92% | 0,64% | |
| 70,00HKD | +7,53% | +32,20% | 0,64% | |
| 45,34HKD | 0,00% | +15,02% | 0,64% | |
| 8,850NZD | +1,49% | +6,24% | 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 (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
