Fund profile by ISIN IE00BNGFMY78
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF USD Acc
Research Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF USD Acc by ISIN IE00BNGFMY78: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance +8.4%.
ISINIE00BNGFMY78
TER0.20%
DomicileIreland
Distribution policyAccumulating
Fund size511M
1-year price performance+8.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FPXR.L | LSE | USD | Ireland | €125K | 18,616 |
| FPXR.SW | SW | CHF | Ireland | €37K | 5,528 |
| FEPX.DE | XETRADefault at German brokers | EUR | Ireland | €17K | 2,552 |
| FPXS.L | LSE | GBP | Ireland | €13K | 1,974 |
| FPXR.MI | ETFP | EUR | Ireland | €11K | 1,616 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 49.74% of the fund. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| BHP Group Ltd | BHP.AX | 9.81% |
| Commonwealth Bank of Australia | CBA.AX | 8.59% |
| DBS Group Holdings Ltd | D05.SI | 6.03% |
| AIA Group Ltd | 1299.HK | 5.09% |
| Oversea-Chinese Banking Corp Ltd | O39.SI | 4.19% |
| National Australia Bank Ltd | NAB.AX | 3.96% |
| Hong Kong Exchanges and Clearing Ltd | 0388.HK | 3.47% |
| Macquarie Group Ltd | MQG.AX | 3.24% |
| Westpac Banking Corp | WBC.AX | 2.79% |
| CSL Ltd | CSL.AX | 2.58% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.