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Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF JPY Acc USD

Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF JPY Acc USD

FJPR · LSE
FJPR · LSE
5.82
USD-0.01-0.12%
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF JPY Acc USD
FJPR
5.82
USD-0.01-0.12%

Day Range

5.79USD
5.83USD

52 Week Range

4.95USD
6.08USD

Type

Japan Large-Cap Equity

General Information

Type

ETF

Exchange

LSE

Currency

US Dollar

Country Name

UK

Country ISO

GB

Category

US Dollar

ISIN

IE00BNGFMX61

Company Name

FIL Investment Management (Luxembourg) S.A., Irela

Inception Date

2020-12-01

Updated At

-

Key Stats

Total Assets

38.6B

Annual Holdings Turnover

0.91

Yield

3.01%

Dividend Paying Frequency

-

Annual Management Charge

-

Ongoing Charge

0.2500

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

99.69%

0.00%

99.69%

Cash

0.31%

0.00%

0.31%

Other

0.00%

0.00%

0.00%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

Ratings

Rating

3

Category Benchmark

Morningstar Japan TME NR JPY

Sustainability Ratio

-

FAQs

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