Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc ISIN IE00BNGFMY78, WKN A2QD42

 
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Current quote and strategy of Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc

Quote
EUR 4.85
Last quote
08.06.23
4.47 52 weeks low/high 5.23
52 weeks low/high
Savings plan ready
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Investment strategy

The Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc is an actively managed ETF.

The ETF invests in companies from developed countries in the Pacific region (excluding Japan). Securities are selected according to sustainability and fundamental criteria.

 

Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity (1)

Equity (49) Asia Pacific (2) Social/Environmental (2)
 
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Risk and fees of Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc

Risk
EUR 230 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 15.10% Risk category
Inception/ Listing Date 3 December 2020
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Fidelity ETF
Administrator -
Investment Advisor Geode Capital Management, LLC
Custodian Bank Brown Brothers Harriman Trustee Services (Ireland) Limited
Revision Company Deloitte LLP
Fiscal Year End 31 January
Swiss representative BNP Paribas, Paris, succursale de Zurich
Swiss paying agent BNP Paribas, Paris, succursale de Zurich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc

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Savings plan offers for the Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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EUR 1.50
1.50%
free of charge
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Exposure

Below you find information about the composition of the Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc.

Countries
Australia
62.86%
Hong Kong
20.77%
Singapore
11.74%
New Zealand
1.71%
Other
2.92%
Sectors
Financials
38.26%
Basic Materials
12.58%
Real Estate
11.80%
Health Care
8.10%
Other
29.26%
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As of 31/03/2023
 
 

Description of Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc

The Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc invests in stocks with focus Social/Environmental, Asia Pacific. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc has 230m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc

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Listings of Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc

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Rolling 1 year volatility of Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
15.10% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.17 - -
 

Frequently asked questions

What is the name of FEPX?

The name of FEPX is Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc.

What is the ticker of Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc?

The primary ticker of Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc is FEPX.

What is the ISIN of Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc?

The ISIN of Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc is IE00BNGFMY78.

What are the costs of Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc?

The total expense ratio (TER) of Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc paying dividends?

Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc?

The fund size of Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc is 230m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.