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FEPX
FIDELITY UCITS ICAV - FIDELITY SUSTAINABLE RESEARCH ENHANCED PACIFIC EX-JAPAN EQUITY UCITS ETF
FEPX
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FEPX
Gettex
FEPX
Gettex
FEPX
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Overview
Analysis
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FEPX
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Price
NAV
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1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
366.04 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About FIDELITY UCITS ICAV - FIDELITY SUSTAINABLE RESEARCH ENHANCED PACIFIC EX-JAPAN EQUITY UCITS ETF
Issuer
FIL Ltd.
Brand
Fidelity
Expense ratio
0.30%
Home page
fidelity-etfs.com
Inception date
Dec 3, 2020
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00BNGFMY78
The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in the pacific region excluding Japan.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Finance
Non-Energy Minerals
Stock breakdown by region
68%
1%
30%
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