Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF JPY Acc (GBP) | FJPSRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | 9,6 | -10,2 | 15,3 | 13,6 | |
+/-Kat | - | 0,6 | 2,0 | 0,3 | 1,9 | |
+/-Indeks | - | 0,6 | 0,7 | -1,1 | -0,2 | |
Kategori: Aktier - Japan Large Cap | ||||||
Kategoribenchmark: Morningstar Japan TME NR JPY |
Oversigt | ||
Closing Price 26-04-2024 | GBX 445,00 | |
Kursændring 1 dag | 1,28% | |
Morningstar Kategori™ | Aktier - Japan Large Cap | |
Omsætning | 2080 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BNGFMX61 | |
Markedsværdi i alt (mio.) 26-04-2024 | JPY 39751,66 | |
Seneste TNA(mio.) 26-04-2024 | JPY 38989,16 | |
Løbende omkostning 03-04-2024 | 0,25% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF JPY Acc (GBP) | FJPS |
The Sub-Fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies domiciled in Japan. |
Returns | |||||||||||||
|
Management | ||
Manager navn Startdato | ||
Hiten Savani 01-12-2020 | ||
Daniel Swift 01-12-2020 | ||
Startdato 01-12-2020 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Japan NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
|
Formuefordeling Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF JPY Acc (GBP) | FJPS | 26-04-2024 |
|
|
Top 5 placeringer | Sektor | % |
Toyota Motor Corp | Cyklisk forbrug | 5,81 |
Tokyo Electron Ltd | Teknologi | 3,60 |
Sony Group Corp | Teknologi | 3,28 |
Hitachi Ltd | Industri | 3,14 |
Mitsubishi UFJ Financial Group Inc | Finans | 2,83 |
Øget Mindsket Ny siden sidste portefølje | ||
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF JPY Acc (GBP) | FJPS |