Fidelity Sustainable Research Enhanced Pacific ex-Japan EquityFidelity Sustainable Research Enhanced Pacific ex-Japan EquityFidelity Sustainable Research Enhanced Pacific ex-Japan Equity

Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪371.68 M‬EUR
Fund flows (1Y)
‪92.75 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

About Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity

Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.30%
Inception date
Dec 3, 2020
Index tracked
No Underlying Index
Management style
Active
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

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 25, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stocks99.38%
Finance48.62%
Non-Energy Minerals13.82%
Health Technology7.38%
Retail Trade5.75%
Energy Minerals3.50%
Consumer Services3.16%
Communications2.94%
Industrial Services2.11%
Utilities1.99%
Consumer Non-Durables1.85%
Technology Services1.77%
Transportation1.73%
Consumer Durables1.73%
Commercial Services1.07%
Electronic Technology0.72%
Process Industries0.57%
Distribution Services0.28%
Health Services0.27%
Producer Manufacturing0.10%
Bonds, Cash & Other0.62%
Cash0.62%
Corporate0.00%
Stock breakdown by region
70%1%27%
Oceania70.86%
Asia27.58%
North America1.57%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows