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Fidelity Ucits Icav FIDELITY PJ EQ RESEARCH ENHANCED ETF ACC (FPXR)

Sell: $7.234|Buy: $7.255|Change: 0.04 (0.58%)

Open

$7.238

Previous close

$7.2115

Trade high

$7.253

Income frequency

Year low

$5.013

Year high

$7.253

Replication method

NOT Applicable

Volume

14,734

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.2

ISIN

IE00BNGFMY78

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Dividend reinvestment

Share price

Asset allocation

Top 10 holdings

Holdings 02/02/2026	% of assets
Commonwealth Bank of Australia	8.74
BHP Group Ltd	8.45
AIA Group Ltd	6.44
DBS Group Holdings Ltd	5.30
Hong Kong Exchanges and Clearing Ltd	3.78
National Australia Bank Ltd	3.68
Westpac Banking Corp	3.40
Macquarie Group Ltd	2.97
Oversea-Chinese Banking Corp Ltd	2.81
Goodman Group	2.81

Performance 31/01/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.58
Category	-
More...

Investment objective

The Sub-Fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies domiciled in developed market countries in the Pacific region excluding Japan. The Sub-Fund aims to achieve its investment objective by actively investing in a portfolio primarily made up of equity securities of companies domiciled, or exercising the predominant part of their economic activity, in developed market countries in the Pacific region excluding Japan.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.