Fidelity Pacific ex-Jp Eq Rs Enh UCITS ETF Acc USD
- ISIN
- IE00BNGFMY78
- Provider
- FIL Investment Management (Luxembourg) Sarl (Dublin Branch)
- Close Price
- CHF 6.27 *
- Lipper Rating
- ESG Score
- Characteristics
- SustainableETF
* Data as of 11 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +15.95% | — |
| 1 Year | +13.62% | +13.62% |
| 3 Years | +40.24% | +11.92% |
| 5 Years | +19.34% | +3.60% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Equity |
| Holdings Classification | Equity Dev Asia Pacific Ex Japan Large-Cap Core |
| Geographical Focus | Asia Pacific ex Japan |
| Fund Size | CHF 424,637,648 |
| Total Expense Ratio | 0.20% |
| Currency | CHF |
| Domicile | IE |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Available in
Liechtenstein Life WealthProsperity 3aProsperity DuoProsperity JuniorProsperity Plus
Country Exposure
Australia
61.6%
Singapore
17.4%
Hong Kong
15.9%
New Zealand
2.0%
United Kingdom
1.0%
Other
2.1%
Description
The fund seeks long-term capital growth from a portfolio composed primarily of equities of companies in the Pacific region excluding Japan. The Fund's portfolio excludes securities of companies that do not meet its criteria with respect to environmental, social and governance ('ESG') factors, and hi...