FUND FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF - USD ACC
| Change-0.05 (-0.74%) | Price7.30 | CurrencyUSD | Last updateJun 18, 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
7.30
Year Performance
13.91%
Last update
Jun 18, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jun 19, 2026 | 17:30 | 5.628 EUR | - | 1 | Request for trade |
| CHI-X | Jun 19, 2026 | 17:30 | 5.130 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 19, 2026 | 17:30 | 5.130 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 19, 2026 | 17:30 | 6.302 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jun 19, 2026 | 17:30 | 5.591 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jun 19, 2026 | 17:30 | 5.130 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jun 19, 2026 | 17:35 | 5.462 GBP | - | 1 | Request for trade |
| London Stock Exchange | Jun 19, 2026 | 17:35 | 7.224 USD | 43.41 | 1 | Request for trade |
| SIX Swiss Exchange | Jun 19, 2026 | 05:55 | 5.459 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 19, 2026 | 05:55 | 6.311 EUR | - | 1 | Request for trade |