Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF JPY Acc (USD) | FJPRRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | 9,2 | -9,6 | 15,0 | 9,6 | |
+/-Kat | - | 0,2 | 2,6 | 0,0 | 2,1 | |
+/-Indeks | - | 0,2 | 1,4 | -1,3 | 0,1 | |
Kategori: Aktier - Japan Large Cap | ||||||
Kategoribenchmark: Morningstar Japan TME NR JPY |
Oversigt | ||
Closing Price 08-05-2024 | USD 5,64 | |
Kursændring 1 dag | -1,17% | |
Morningstar Kategori™ | Aktier - Japan Large Cap | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BNGFMX61 | |
Markedsværdi i alt (mio.) 08-05-2024 | JPY 40102,71 | |
Seneste TNA(mio.) 08-05-2024 | JPY 39303,18 | |
Løbende omkostning 03-04-2024 | 0,25% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF JPY Acc (USD) | FJPR |
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 | |||||||||||||
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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 | ||||||||||||||||||||
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Formuefordeling Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF JPY Acc (USD) | FJPR | 08-05-2024 |
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Top 5 placeringer | Sektor | % |
Toyota Motor Corp | Cyklisk forbrug | 5,88 |
Tokyo Electron Ltd | Teknologi | 3,78 |
Hitachi Ltd | Industri | 3,28 |
Sony Group Corp | Teknologi | 3,07 |
Mitsubishi UFJ Financial Group Inc | Finans | 2,80 |
Øget Mindsket Ny siden sidste portefølje | ||
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF JPY Acc (USD) | FJPR |