Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD Acc • FPXR

Capital at risk.

About Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD Acc
Base currency
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$ USD
Traded currency
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USD
ISIN
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IE00BNGFMY78
Trading on
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LSE
Ticker
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FPXR
Fund manager
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FIL Investment Management (Luxembourg) S.A., Irela
Key facts & metrics
BasicAdvanced
Fund size
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$405M
Income
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Accumulating
Expense Ratio
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20.00%
Dividend Yield
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3.78544
Valuation
Price to prospective earnings
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17.61
Price to book
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3.05
Price to sales
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2.16
Price to cashflow
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12.65
Price
52-week High
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$6.99
52-week Low
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$5.01
50-day moving average
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$6.78
200-day moving average
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$6.39
Technicals
YTD
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16.79%
Year 1
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10.06%
Year 3
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8.48%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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12.49%
Volatility Year 3
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15.24%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.33%
Growth
Long term projected earnings
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4.69%
Historical earnings
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7.13%
Sales
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2.18%
Cash flow
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-1.02%
Book value
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1.92%
Sector breakdown
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Financials

% 45,56

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Real Estate

% 10,61

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Materials

% 9,73

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Industrials

% 8,55

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Consumer

% 7,37

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Healthcare

% 6,15

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Communication

% 5,30

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Utilities

% 3,16

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Technology

% 2,16

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Energy

% 1,41

Regional breakdown

Australia

% 64,71

Asia

% 35,29

Top 10 Holdings
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Commonwealth Bank Of Australia

8.97%

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BHP Group

7.73%

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AIA Group Ltd

6.27%

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DBS Group Holdings Ltd

5.06%

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Hong Kong Exchange and Clearing Ltd

3.79%

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CSL Ltd

3.28%

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Westpac Banking Corporation

3.28%

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National Australia Bank Ltd

3.21%

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Goodman Group

2.61%

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ANZ Group Holdings Ltd

2.44%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of FPXR?
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The name of FPXR is Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD Acc.

What is the ticker of Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD Acc?
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The primary ticker of Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD Acc is FPXR.

What is the ISIN of Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD Acc?
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The ISIN of Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD Acc is IE00BNGFMY78.

What are the costs of Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD Acc
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The total expense ratio (TER) of Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD Acc amounts to 20.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD Acc pay dividends?
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No, Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD Acc doesn't pay dividends.

What currency is Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD Acc traded in?
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Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD Acc is traded in USD.

Is Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD Acc an accumulating or distributing ETF?
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Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD Acc is accumulating.

Who is the fund manager of “Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD Acc?
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The fund manager of Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD Acc is FIL Investment Management (Luxembourg) S.A., Irela.

What is the fund size of Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD Acc?
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The fund size of Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD Acc is $405M.