Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (SWX:FJPR)
4.916
-0.027 (-0.55%)
At close: Jul 4, 2025, 5:20 PM CET
-5.71% (1Y)
Assets | 34.44B |
Expense Ratio | 0.30% |
PE Ratio | 14.72 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | -5.71% |
Volume | 860 |
Open | 4.924 |
Previous Close | 4.943 |
Day's Range | 4.916 - 4.924 |
52-Week Low | 4.116 |
52-Week High | 5.338 |
Beta | n/a |
Holdings | 136 |
Inception Date | Dec 1, 2020 |
About FJPR
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF is headquartered in Pembroke, Bermuda.
Asset Class Equity
Category Total Market
Stock Exchange SIX Swiss Exchange
Ticker Symbol FJPR
Provider Fidelity
Performance
FJPR had a total return of -5.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.
Top 10 Holdings
32.35% of assetsName | Symbol | Weight |
---|---|---|
Sony Group Corporation | 6758 | 4.75% |
Toyota Motor Corporation | 7203 | 4.68% |
Mitsubishi UFJ Financial Group, Inc. | 8306 | 4.45% |
Hitachi, Ltd. | 6501 | 3.92% |
Tokyo Electron Limited | 8035 | 3.02% |
Tokio Marine Holdings, Inc. | 8766 | 2.58% |
Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.47% |
Recruit Holdings Co., Ltd. | 6098 | 2.24% |
Mitsui & Co., Ltd. | 8031 | 2.15% |
KDDI Corporation | 9433 | 2.11% |