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Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (Dist) | IE000B5UZSG9 | A3ENLE
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (Dist) Azioni Asia Pacifico Giappone Distribuzione Utilizzo dei redditi
45,32 Mio € Dimensione del fondo
143 Numero di posizioni
32,33 % Percentuale Top 10
JPY Valuta
Prezzo attuale 20 nov 2024
L'ETF Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (Dist) è adatto a un totale di 1 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 1 provider. L'importo minimo di risparmio è di 1,00 €.L'
Qui puoi vedere la performance (inclusa la distribuzione) di Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (Dist).
Periodo Performance 1 settimana -0,02 % 1 mese -0,57 % 3 mesi -0,51 % 6 mesi -0,32 % 1 anno +13,95 % 3 anni — 5 anni — 10 anni — Dall'emissione +13,61 % (10,13 % p.a.)
Anno Performance Anno corrente +10,13 % 2023 +2,08 % 2022 — 2021 — 2020 — 2019 —
Posizione: 20 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (Dist)
Rapporto totale spese (TER) 0,30 % Rappresentazione dell'indice — Stile di rappresentazione Altro Utilizzo del reddito Distribuzione Dimensione del fondo 45,32 Mio € Data di emissione del fondo 26 lug 2023 Valuta del fondo JPY Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Dalla tabella puoi vedere le distribuzioni o la quota di tassazione capitalizzante dell'ETF.
Periodo Importo Rendimento delle distribuzioni 2024 (Prognose) 0,06 € 1,79 % 2023 0,02 € — 2022 — — 2021 — — 2020 — —
Indicatori chiave di rischio e analisi per Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (Dist)
10,43 % 1 anno
— 3 anni
— 5 anni
-5,76 % 1 anno
— 3 anni
— 5 anni
1,78 1 anno
— 3 anni
— 5 anni
37,41
Nome dell'indice MSCI Japan NR JPY (12) Valori inclusi 145 Posizioni azionarie 143 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 2
Qui trovi fondi indicizzati alternativi a MSCI Japan NR JPY.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (Dist)
Qual è l'ISIN/WKN per l'Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (Dist)? L'Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (Dist) ha ISIN IE000B5UZSG9 e WKN A3ENLE.
Qual è il volume del fondo dell'Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (Dist)? Il volume del fondo dell'Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (Dist) è di 45,32 Mio €.
Quali costi sono associati all'Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (Dist)? L'Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (Dist) ha un TER (Total Expense Ratio) del 0,30 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (Dist)? L'Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (Dist) è stato lanciato il 26 lug 2023. Di conseguenza, l'ETF ha 1 anni.
Quanti strumenti sono inclusi nell'Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (Dist)? Nell'Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (Dist) sono inclusi un totale di 145 strumenti. Di questi, 143 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (Dist)? Le prime 10 posizioni nell'Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (Dist) sono Toyota Motor Corp., Sony Corporation, Mitsubishi UFJ Financial Group Inc., HitachiLtd., Sumitomo Mitsui Financial Group Inc., Recruit Holdings Co. Ltd., Tokio Marine Holdings Inc., Tokyo Electron Ltd., KDDI Corporation e Keyence Corporation. Queste rappresentano complessivamente il 32,33 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (Dist)? L'ETF Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (Dist) è adatto a un totale di 1 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 1 provider. L'importo minimo di risparmio è di 1,00 €.
L'Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (Dist) distribuisce dividendi? Il Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (Dist) distribuisce semestrale secondo la politica di distribuzione, l'ETF effettuerà sempre distribuzioni nei seguenti mesi: Maggio, Novembre. Il rendimento delle distribuzioni attualmente previsto è di 1,79 %.
Qual è il rendimento delle distribuzioni dell'Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (Dist)? L'importo previsto dell'anno corrente per ogni quota dell'ETF è di 0,06 €. Ciò comporta un rendimento delle distribuzioni del 1,79 % per l'Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (Dist).
Qual è il livello di rischio dell'Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (Dist)? L'Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (Dist) presenta una volatilità del 10,43 % e un Maximum Drawdown del -5,76 % nell'arco di un anno.
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