Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Acc

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
***Some functions are not available in this version.***
Register for free to unlock functions
Static data
Name
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Acc
Typology
Etf and Etc
ISIN Code
IE00BNGFMY78
Quotation country
-
Country authorised for sale
Issuer
Address
George's Quay House, 43 Townsend Street D02VK65 Dublin 2
Phone
Web site
-
Assogestioni category
FIDA Category
-
Official benchmark
0.00% - non previsto
Start Date placement
04/12/2020
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Priips
Yes
Documentation
Quotation evolution (From 14/07/2023 On 16/07/2026)
7.45
38.43
%
16/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$7.45 (16/07/2026)
% change
-0.10%
Last Price in Euro
€6.50
Investment Objective
Objective: The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in developed market countries in the Pacific region excluding Japan. Investment Policy: The fund invests primarily in equities of companies domiciled, or exercising the predominant part of their economic activity, in developed market countries in the Pacific region excluding Japan. The fund aims to outperform the Benchmark by a target of 1% annualised gross returns over a period of 5 years or more. The fund may use derivatives for efficient portfolio management and currency hedging purposes. Investment Process: The fund is actively managed and references the Benchmark (as defined below) as part of its investment process. The fund uses a quantitative approach to deliver a portfolio of investments that are usually focused on the highest conviction stock recommendations identified by the Investment Manager's research analysts. On an ongoing basis, the fund will consider a wide range of environmental and social characteristics such as carbon intensity, carbon emissions, energy efficiency, water and waste management, biodiversity, product safety, supply chain, health and safety and human rights. The fund aims to achieve an ESG score of its portfolio greater than that of its Benchmark. For more information, see "Sustainable Investing Policy and ESG Integration" and the Sustainability Annex sections of the Prospectus. Benchmark: MSCI Pacific ex-Japan (Net Total Return) Index (the 'Benchmark'), an index that does not take into account ESG characteristics. Used for: investment selection, risk monitoring, performance and carbon footprint comparison. The fund has limited discretion in choosing investments relative to the Benchmark. It may invest in securities not included in the Benchmark and in different proportions to the Benchmark in order to take advantage of investment opportunities; however, the Benchmark constituents are gener
Tipo di replica
Actively managed
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
Logo FIDA