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 0.30%, domicile Ireland, accumulating, and 1-year price performance +17.4%.
ISINIE00BNGFMY78
TER0.30%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size511M
Holdings—
1-year price performance+17.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FPXR.L | LSE | USD | Ireland | €214K | 34,028 |
| FEPX.DE | XETRADefault at German brokers | EUR | Ireland | €23K | 3,611 |
| FPXS.L | LSE | GBP | Ireland | €20K | 3,059 |
| FPXR.SW | SW | CHF | Ireland | €13K | 1,935 |
| FPXR.MI | ETFP | EUR | Ireland | €5K | 756 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 50.54% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Commonwealth Bank of Australia | CBA.AX | 9.61% |
| BHP Group Ltd | BHP.AX | 9.00% |
| DBS Group Holdings Ltd | D05.SI | 5.88% |
| AIA Group Ltd | 1299.HK | 5.44% |
| National Australia Bank Ltd | NAB.AX | 4.27% |
| Oversea-Chinese Banking Corp Ltd | O39.SI | 3.94% |
| Hong Kong Exchanges and Clearing Ltd | 0388.HK | 3.43% |
| Macquarie Group Ltd | MQG.AX | 3.30% |
| Westpac Banking Corp | WBC.AX | 3.08% |
| ANZ Group Holdings Ltd | ANZ.AX | 2.59% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.