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 |
|---|---|
| 20-06-2024 | 5.5335 |
| 19-06-2024 | 5.5490 |
| 18-06-2024 | 5.5295 |
| 17-06-2024 | 5.4600 |
| 16-06-2024 | 5.4560 |
| 15-06-2024 | 5.4560 |
| 14-06-2024 | 5.4560 |
| 13-06-2024 | 5.4945 |
| 12-06-2024 | 5.5745 |
| 11-06-2024 | 5.4340 |
| 10-06-2024 | 5.5295 |
| 09-06-2024 | 5.5350 |
| 08-06-2024 | 5.5350 |
| 06-06-2024 | 5.6035 |
| 05-06-2024 | 5.5690 |
| 04-06-2024 | 5.5185 |
| 03-06-2024 | 5.5535 |
| 02-06-2024 | 5.4815 |
| 01-06-2024 | 5.4815 |
| 31-05-2024 | 5.4815 |
| 30-05-2024 | 5.4985 |
| 29-05-2024 | 5.4565 |
| 28-05-2024 | 5.5510 |
| 27-05-2024 | 5.5325 |
| 26-05-2024 | 5.5325 |
| 25-05-2024 | 5.5325 |
| 24-05-2024 | 5.5325 |
| 23-05-2024 | 5.5400 |
| 22-05-2024 | 5.5755 |
| 21-05-2024 | 5.6170 |
| 20-05-2024 | 5.6735 |
| 19-05-2024 | 5.6670 |
| 18-05-2024 | 5.6670 |
| 17-05-2024 | 5.6670 |
| 16-05-2024 | 5.6585 |
| 15-05-2024 | 5.6150 |
| 14-05-2024 | 5.5480 |
| 13-05-2024 | 5.5450 |
| 12-05-2024 | 5.5230 |
| 11-05-2024 | 5.5230 |
| 10-05-2024 | 5.5230 |
| 09-05-2024 | 5.4860 |
| 08-05-2024 | 5.4615 |
| 07-05-2024 | 5.5190 |
| 06-05-2024 | 5.4355 |
| 05-05-2024 | 5.4355 |
| 04-05-2024 | 5.4355 |
| 03-05-2024 | 5.4355 |
| 02-05-2024 | 5.3360 |
| 01-05-2024 | 5.2395 |
| 1 2 3 4 5 6 7 8 9 10 11 12 13 627 | |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 8.30% | 13.66% | 15.88% | 13.34% | 27.57% | - | - | - | - | 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% |