Key stats
About FIDELITY SUST RESER PAC EX-JAP UCITS ETF
Expense ratio
0.30%
Home page
Inception date
Dec 3, 2020
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks99.37%
Finance48.55%
Non-Energy Minerals13.73%
Health Technology7.39%
Retail Trade5.85%
Energy Minerals3.46%
Consumer Services3.27%
Communications2.90%
Industrial Services2.08%
Utilities1.98%
Consumer Non-Durables1.86%
Consumer Durables1.78%
Technology Services1.78%
Transportation1.72%
Commercial Services1.08%
Electronic Technology0.71%
Process Industries0.57%
Distribution Services0.29%
Health Services0.28%
Producer Manufacturing0.10%
Bonds, Cash & Other0.63%
Cash0.63%
Corporate0.00%
Miscellaneous−0.00%
Stock breakdown by region
Oceania70.37%
Asia28.02%
North America1.61%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history