Prices delayed by at least 15 minutes | Print
Fidelity Ucits Icav FIDELITY SUST RSH ENH PACXJ EQ ETF - ACC
Open
£4.4375
Previous close
£4.46525
Trade high
£4.4375
Year low
£3.87
Year high
£4.44
Replication method
NOT Applicable
Volume
387
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.2
ISIN
IE00BNGFMY78
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Share price
Asset allocation
Top 10 holdings
Holdings 17/05/2024 | % of assets |
---|---|
BHP Group Ltd | 8.80 |
Commonwealth Bank of Australia | 8.11 |
CSL Ltd | 5.57 |
AIA Group Ltd | 5.46 |
DBS Group Holdings Ltd | 3.69 |
Hong Kong Exchanges and Clearing Ltd | 3.24 |
Goodman Group | 3.06 |
National Australia Bank Ltd | 2.84 |
Macquarie Group Ltd | 2.42 |
United Overseas Bank Ltd | 2.33 |
Investment objective
The Sub-Fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies domiciled in developed market countries in the Pacific region excluding Japan.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2024 AJ Bell. All rights reserved.