Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD Acc (GBP) | FPXSRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 6.2 | 5.0 | 0.2 | -1.5 | |
+/-Cat | - | 0.5 | 0.3 | 0.7 | -0.6 | |
+/-B’mrk | - | 0.0 | -2.9 | 0.3 | 0.7 | |
Category: Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar DM APAC xJpn TM... |
Key Stats | ||
Closing Price 10/05/2024 | GBX 441.35 | |
Day Change | 0.62% | |
Morningstar Category™ | Pacific ex-Japan Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BNGFMY78 | |
Fund Size (Mil) 10/05/2024 | USD 339.01 | |
Share Class Size (Mil) 10/05/2024 | USD 339.01 | |
Ongoing Charge 03/04/2024 | 0.20% |
Investment Objective: 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 Name Start Date | ||
Hiten Savani 03/12/2020 | ||
Daniel Swift 03/12/2020 | ||
Inception Date 03/12/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Pacific Ex Japan NR USD | Morningstar DM APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD Acc (GBP) | FPXS | 10/05/2024 |
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Top 5 Holdings | Sector | % |
BHP Group Ltd | Basic Materials | 8.66 |
Commonwealth Bank of Australia | Financial Services | 8.12 |
CSL Ltd | Healthcare | 5.73 |
AIA Group Ltd | Financial Services | 5.60 |
DBS Group Holdings Ltd | Financial Services | 3.79 |
Increase Decrease New since last portfolio | ||
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD Acc (GBP) | FPXS |