FPXR.L
FPXR.L
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD • Fidelity
$6.90 ▼ -0.25% (-0.02)
Managing Company Fidelity
Asset Under Management $466.93M
Inception Date Dec 3, 2020
Expense Ratio 0.20%
52w High $6.99
52w Low $5.01
Volume 408
Avg Volume 26,544
Asset Class Equity
About Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD
The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in the Pacific ex-Japan region.
Managing Company Fidelity
Asset Under Management $466.93M
Inception Date Dec 3, 2020
Expense Ratio 0.20%
52w High $6.99
52w Low $5.01
Volume 408
Avg Volume 26,544
Asset Class Equity
About Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD
The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in the Pacific ex-Japan region.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 SE | Sea Limited | 1.82% | 63.87K | $8.54M |
SECTOR HOLDINGS
Financial Services
Real Estate
Basic Materials
Industrials
Consumer Cyclical
Healthcare
Communication Services
Utilities
Technology
Energy
Consumer Defensive
Cash & OthersASSET ALLOCATION BY REGION
Australia
Singapore
Hong Kong
New Zealand
Macau Other
0.49%
Bermuda
United KingdomSECTOR HOLDINGS
Financial Services Real Estate Basic Materials Industrials Consumer Cyclical Healthcare Communication Services Utilities Technology Energy Consumer Defensive Cash & OthersASSET ALLOCATION BY REGION
Australia Singapore Hong Kong New Zealand Macau Other
0.49% Bermuda United Kingdom