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Analysis
FIDELITY SUST RESEAR ENH JAPAN UCITS ETF
FJPR
Euronext Milan
FJPR
Euronext Milan
FJPR
Euronext Milan
FJPR
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
241.41 M
EUR
Fund flows (1Y)
73.21 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.001%
About FIDELITY SUST RESEAR ENH JAPAN UCITS ETF
Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.30%
Home page
professionals.fidelity.co.uk
Inception date
Dec 1, 2020
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00BNGFMX61
The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in Japan.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 14, 2024
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Finance
Consumer Durables
Electronic Technology
Stocks
99.32%
Producer Manufacturing
17.06%
Finance
16.45%
Consumer Durables
12.68%
Electronic Technology
11.52%
Process Industries
7.67%
Health Technology
6.67%
Technology Services
5.26%
Communications
4.16%
Distribution Services
4.13%
Consumer Non-Durables
4.11%
Transportation
3.34%
Retail Trade
2.35%
Consumer Services
1.41%
Energy Minerals
1.11%
Utilities
0.65%
Non-Energy Minerals
0.42%
Commercial Services
0.31%
Industrial Services
0.03%
Bonds, Cash & Other
0.68%
Cash
0.68%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows