Key stats
About FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF
Home page
Inception date
Dec 3, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
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
Stocks99.10%
Finance50.60%
Non-Energy Minerals11.37%
Retail Trade7.70%
Health Technology5.31%
Transportation4.29%
Consumer Services4.23%
Energy Minerals3.01%
Communications2.90%
Technology Services2.27%
Consumer Durables1.57%
Distribution Services1.40%
Commercial Services1.29%
Utilities0.96%
Industrial Services0.75%
Process Industries0.63%
Consumer Non-Durables0.33%
Electronic Technology0.27%
Producer Manufacturing0.16%
Health Services0.04%
Bonds, Cash & Other0.90%
Cash0.90%
Stock breakdown by region
Oceania66.11%
Asia33.08%
Europe0.81%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history