Key stats
About FIDELITY UCITS ICAV SUSTAINABLE RES ENH PAC EX-JP EQ GBP ACC
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%
Finance48.47%
Non-Energy Minerals13.84%
Health Technology7.45%
Retail Trade5.76%
Energy Minerals3.53%
Consumer Services3.15%
Communications2.97%
Industrial Services2.10%
Utilities2.02%
Consumer Non-Durables1.85%
Technology Services1.79%
Transportation1.72%
Consumer Durables1.70%
Commercial Services1.07%
Electronic Technology0.74%
Process Industries0.56%
Distribution Services0.29%
Health Services0.26%
Producer Manufacturing0.10%
Bonds, Cash & Other0.63%
Cash0.63%
Corporate0.00%
Stock breakdown by region
Oceania70.80%
Asia27.61%
North America1.59%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history