FUND FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF - USD ACC
| Change+0.05 (+0.70%) | Price7.31 | CurrencyUSD | Last updateMay 01, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
IE00BNGFMY78
Name
FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF - USD ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Equity Asia/Pacific ex Japan
Price
7.31
Year Performance
23.74%
Last update
May 01, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | May 04, 2026 | 17:30 | 5.130 EUR | - | 1 | Request for trade |
| CHI-X | May 04, 2026 | 17:30 | 5.628 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | May 04, 2026 | 17:30 | 5.130 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | May 04, 2026 | 17:30 | 5.581 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | May 04, 2026 | 17:30 | 5.130 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | May 04, 2026 | 17:30 | 5.591 EUR | - | 1 | Request for trade |
| London Stock Exchange | May 01, 2026 | 17:35 | 5.394 GBP | - | 1 | Request for trade |
| London Stock Exchange | May 01, 2026 | 17:35 | 7.358 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | May 04, 2026 | 05:55 | 5.346 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | May 04, 2026 | 05:55 | 6.175 EUR | - | 1 | Request for trade |