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Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD (SIX: FPXR.USD)

Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD is listed on SIX under the symbol FPXR.USD. This listing is quoted in USD. The issuer is FMR LLC. Its asset class is equity. The stated benchmark is No Underlying Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
SIX
Trading currency
USD
Issuer
FMR LLC
Brand
Fidelity
Asset class
Equity
Category
Size and style
Investment focus
Total market
Strategy
Active
Benchmark
No Underlying Index
Domicile
Ireland
Holdings region
Asia-Pacific
ISIN
IE00BNGFMY78
FIGI
BBG00YJH8SM3
Security classification
CEOGES
Inception date
2020-12-03
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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