Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD Acc (GBP) | FPXSRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | 13,1 | -0,6 | 2,8 | 0,0 | |
+/-Kat | - | 0,5 | 0,3 | 0,7 | -0,6 | |
+/-Indeks | - | 0,0 | -2,7 | 0,4 | 0,7 | |
Kategori: Aktier - Pacific ex. Japan | ||||||
Kategoribenchmark: Morningstar DM APAC xJpn TM... |
Oversigt | ||
Closing Price 20-05-2024 | GBX 446,50 | |
Kursændring 1 dag | 0,31% | |
Morningstar Kategori™ | Aktier - Pacific ex. Japan | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BNGFMY78 | |
Markedsværdi i alt (mio.) 20-05-2024 | USD 404,95 | |
Seneste TNA(mio.) 20-05-2024 | USD 404,95 | |
Løbende omkostning 03-04-2024 | 0,20% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD Acc (GBP) | FPXS |
The Sub-Fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies domiciled in developed market countries in the Pacific region excluding Japan. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Hiten Savani 03-12-2020 | ||
Daniel Swift 03-12-2020 | ||
Startdato 03-12-2020 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Pacific Ex Japan NR USD | Morningstar DM APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD Acc (GBP) | FPXS | 20-05-2024 |
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Top 5 placeringer | Sektor | % |
BHP Group Ltd | Materialer | 9,10 |
Commonwealth Bank of Australia | Finans | 8,29 |
CSL Ltd | Healthcare | 5,62 |
AIA Group Ltd | Finans | 5,55 |
DBS Group Holdings Ltd | Finans | 3,76 |
Øget Mindsket Ny siden sidste portefølje | ||
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD Acc (GBP) | FPXS |