FUND FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF - USD ACC
| Change+0.01 (+0.17%) | Price7.64 | CurrencyUSD | Last updateJul 31, 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
7.64
Year Performance
15.98%
Last update
Jul 31, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Aug 03, 2026 | 17:30 | 5.628 EUR | - | 1 | Request for trade |
| CHI-X | Aug 03, 2026 | 17:30 | 5.130 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 03, 2026 | 17:30 | 5.130 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 03, 2026 | 17:30 | 6.302 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Aug 03, 2026 | 17:30 | 6.571 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Aug 03, 2026 | 17:30 | 5.130 EUR | - | 1 | Request for trade |
| London Stock Exchange | Aug 03, 2026 | 17:35 | 5.686 GBP | - | 1 | Request for trade |
| London Stock Exchange | Aug 03, 2026 | 17:35 | 7.632 USD | 99.12 | 1 | Request for trade |
| SIX Swiss Exchange | Aug 03, 2026 | 05:55 | 5.698 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 03, 2026 | 05:55 | 6.657 EUR | - | 1 | Request for trade |