Key stats
About Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD
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Inception date
Dec 3, 2020
Structure
Irish VCIC
Replication method
Physical
Primary advisor
FIL Fund Management (Ireland) Ltd.
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
Stocks99.86%
Finance49.61%
Non-Energy Minerals11.75%
Retail Trade7.02%
Health Technology6.40%
Consumer Services4.53%
Transportation4.47%
Communications2.85%
Technology Services2.57%
Energy Minerals2.40%
Consumer Durables1.84%
Distribution Services1.57%
Utilities1.45%
Commercial Services1.29%
Industrial Services0.73%
Electronic Technology0.61%
Process Industries0.57%
Producer Manufacturing0.11%
Consumer Non-Durables0.10%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
Oceania68.96%
Asia27.26%
North America3.78%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history