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

Capital at risk.

About Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD Acc GBP
Base currency
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$ USD
Traded currency
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GBP
ISIN
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IE00BNGFMY78
Trading on
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LSE
Ticker
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FPXS
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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3.7294
Valuation
Price to prospective earnings
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18.34
Price to book
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3.18
Price to sales
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2.23
Price to cashflow
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13.54
Price
52-week High
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£5.25
52-week Low
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£3.93
50-day moving average
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£5.11
200-day moving average
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£4.76
Technicals
YTD
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19.37%
Year 1
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13.44%
Year 3
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13.56%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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12.19%
Volatility Year 3
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16.97%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.61%
Growth
Long term projected earnings
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4.13%
Historical earnings
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7.70%
Sales
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2.24%
Cash flow
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-0.99%
Book value
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1.92%
Sector breakdown
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Financials

% 46,95

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Real Estate

% 10,29

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Materials

% 9,23

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Industrials

% 8,25

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Consumer

% 7,41

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Healthcare

% 5,83

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Communication

% 5,15

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Utilities

% 3,13

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Technology

% 2,42

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Energy

% 1,34

Regional breakdown

Australia

% 65,58

Asia

% 34,42

Top 10 Holdings
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Commonwealth Bank Of Australia

10.1%

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BHP Group

7.48%

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AIA Group Ltd

6.08%

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DBS Group Holdings Ltd

4.88%

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Hong Kong Exchange and Clearing Ltd

3.85%

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National Australia Bank Ltd

3.46%

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Westpac Banking Corporation

3.45%

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CSL Ltd

3.07%

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Goodman Group

2.65%

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Macquarie Group Ltd

2.59%

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 FPXS?
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The name of FPXS is Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD Acc GBP.

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

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

What are the costs of Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD Acc GBP
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The total expense ratio (TER) of Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD Acc GBP 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 GBP pay dividends?
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No, Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD Acc GBP doesn't pay dividends.

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

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

Who is the fund manager of “Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD Acc GBP?
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The fund manager of Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD Acc GBP 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 GBP?
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The fund size of Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD Acc GBP is £405M.