Fund: FESPEXJ
Fidelity Sustainable Pacific ex-Japan ETF | |
IE00BNGFMY78 | |
03-12-2020 | |
Equity | |
Equity - Asia Pacific | |
Fidelity Fund Management (Ireland) Limited | |
FIL Investments International | |
USD | |
1,000 | |
5% |
Date | NAV |
---|---|
29-09-2024 | 6.2530 |
28-09-2024 | 6.2530 |
27-09-2024 | 6.2530 |
26-09-2024 | 6.1815 |
25-09-2024 | 6.0810 |
24-09-2024 | 6.1125 |
23-09-2024 | 6.0575 |
22-09-2024 | 5.9950 |
21-09-2024 | 5.9950 |
20-09-2024 | 5.9950 |
19-09-2024 | 6.0490 |
18-09-2024 | 5.9035 |
17-09-2024 | 5.9340 |
16-09-2024 | 5.8940 |
15-09-2024 | 5.8780 |
14-09-2024 | 5.8780 |
13-09-2024 | 5.8780 |
12-09-2024 | 5.8375 |
11-09-2024 | 5.7245 |
10-09-2024 | 5.7415 |
09-09-2024 | 5.7510 |
08-09-2024 | 5.7060 |
07-09-2024 | 5.7060 |
06-09-2024 | 5.7060 |
05-09-2024 | 5.7610 |
04-09-2024 | 5.7570 |
03-09-2024 | 5.7735 |
02-09-2024 | 5.8665 |
01-09-2024 | 5.8230 |
31-08-2024 | 5.8230 |
30-08-2024 | 5.8230 |
29-08-2024 | 5.8325 |
28-08-2024 | 5.7740 |
27-08-2024 | 5.8090 |
26-08-2024 | 5.8325 |
25-08-2024 | 5.8325 |
24-08-2024 | 5.8325 |
23-08-2024 | 5.8325 |
22-08-2024 | 5.7120 |
21-08-2024 | 5.7370 |
20-08-2024 | 5.7015 |
19-08-2024 | 5.7330 |
18-08-2024 | 5.6245 |
17-08-2024 | 5.6245 |
16-08-2024 | 5.6245 |
15-08-2024 | 5.5960 |
14-08-2024 | 5.5285 |
13-08-2024 | 5.5065 |
12-08-2024 | 5.4550 |
11-08-2024 | 5.4445 |
1 2 3 4 5 6 7 8 9 10 11 12 13 628 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 7.21% | 13.66% | 15.88% | 14.14% | 26.80% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.78% | 99.78% | |
Bond | |||
Other | |||
Cash | 0.22% | 0.22% |
Aktíva | 4,053 mil. |
Počet akcíí | 107 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.20 |
z toho Mng. popl. | 0.30 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 59.39% |
Large | 24.51% |
Medium | 12.18% |
Small | 0.85% |
Micro | 0.14% |
P/E | 15.79% |
P/BV | 1.95% |
Basic Materials | 13.37% |
Consumer Cyclical | 6.79% |
Financial Services | 41.62% |
Real Estate | 7.74% |
Consumer Defensive | 3.99% |
Healthcare | 7.84% |
Utilities | 1.98% |
Communication Services | 4.93% |
Energy | 3.45% |
Industrials | 6.41% |
Technology | 1.65% |
Derivatives | 0.22 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 1.08% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 0.14% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | 70.25% |
Asia - Developed | 27.97% |
Asia - Emerging | 0.34% |
Emerging Market | 0.34% |
Developed Country | 99.44% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Commonwealth Bank of Australia | Financial Services | 9.49% | BHP Group Ltd | Basic Materials | 8.27% |
CSL Ltd | Healthcare | 6.4% | AIA Group Ltd | Financial Services | 4.66% |
DBS Group Holdings Ltd | Financial Services | 3.84% | Macquarie Group Ltd | Financial Services | 3.83% |
ANZ Group Holdings Ltd | Financial Services | 3.68% | National Australia Bank Ltd | Financial Services | 3.08% |
Goodman Group | Real Estate | 2.86% | Westpac Banking Corp | Financial Services | 2.66% |