FUND FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF - USD ACC
| Change+0.01 (+0.18%) | Price7.64 | CurrencyUSD | Last updateSep 17, 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
9.55%
Last update
Sep 17, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 18, 2026 | 17:30 | 5.130 EUR | - | 1 | Request for trade |
| CHI-X | Sep 18, 2026 | 17:30 | 5.628 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 18, 2026 | 17:30 | 5.130 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 18, 2026 | 17:30 | 6.668 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Sep 18, 2026 | 17:30 | 5.130 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Sep 18, 2026 | 17:30 | 6.571 EUR | - | 1 | Request for trade |
| London Stock Exchange | Sep 18, 2026 | 17:35 | 5.652 GBP | 80,215.32 | 4 | Request for trade |
| London Stock Exchange | Sep 18, 2026 | 17:35 | 7.561 USD | 105,600.15 | 5 | Request for trade |
| SIX Swiss Exchange | Sep 17, 2026 | 05:55 | 6.618 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 18, 2026 | 05:55 | 5.672 GBP | - | 1 | Request for trade |