← Back to list

Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD

Fidelity Pacific ex-Japan Equity Research Enhanced

Equities Actively managed Sustainable (ESG)
ISIN
IE00BNGFMY78
Issuer
Fidelity ETF
TER
0.20%
Latest closing price
N/A
Fund Size
€395 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A2QD42 / FEPX

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD (ISIN IE00BNGFMY78) is a fund from Fidelity ETF (fund type: ETF). Benchmark index: Fidelity Pacific ex-Japan Equity Research Enhanced. Its ongoing charges (TER) are 0.20% per year. The fund size is €395 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 03.12.2020 (5 years)
  • Number of Holdings 98
  • Strategy Actively managed
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 55.5%
  • Basic materials 14.7%
  • Industrials 7.2%
  • Consumer staples 6.4%
  • Energy 4.0%
  • Consumer discretionary 3.7%
  • Health care 3.1%
  • Utilities 2.3%
  • Telecommunication 2.0%
  • Technology 1.2%
Country Breakdown
  • Australia 62.6%
  • Hong Kong 16.9%
  • Singapore 16.7%
  • New Zealand 1.9%
  • United Kingdom 1.1%
  • Other 0.9%

Holdings

Showing 10 holdings that together make up 50.9 % of fund assets. (out of 98 holdings in total).

# Name ISIN Sector Country Weight
1 Commonwealth Bank of Australia AU000000CBA7 – – 9.67 %
2 BHP Group Ltd. AU000000BHP4 – – 9.06 %
3 DBS Group Holdings Ltd. SG1L01001701 – – 5.92 %
4 AIA Group Ltd. HK0000069689 – – 5.47 %
5 National Australia Bank Ltd. AU000000NAB4 – – 4.30 %
6 Oversea-Chinese Banking Corp. Ltd. SG1S04926220 – – 3.97 %
7 HKEX HK0388045442 – – 3.45 %
8 Macquarie Group Ltd. AU000000MQG1 – – 3.32 %
9 Westpac Banking Corp. AU000000WBC1 – – 3.10 %
10 ANZ Group Holdings Ltd. AU000000ANZ3 – – 2.60 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
–
Total cost impact
–

Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Fidelity Pacific ex-Japan Equity Research Enhanced – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD

The total expense ratio (TER) of the Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD is 0.20% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD tracks the Fidelity Pacific ex-Japan Equity Research Enhanced. Our index encyclopedia explains the index and lists all funds that track it.

The Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD is €395 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD is Fidelity ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.