Fidelity Sust Rsrch Enh Japan Eq UCITS ETF JPY Acc
FJPI.DELast Close
$5.56
▲ +0.27%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$5.50
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$3.75M
Fund AUM
Premium / Disc.
+1.09%
Price vs NAV
Dividend
$6.61
Latest distribution
RSI (14)
60.63
Momentum
Beta
N/A
vs Market
52W High
$5.60
1.05% below
52W Low
$4.35
26.70% above
Volume
95.20K
Avg 10.70K
Rel. Volume
8.90x
vs 30D avg
Volatility (30D)
16.85
30-day
Historical Returns
5D
+2.61%
1M
-0.07%
3M
+3.08%
6M
+17.03%
YTD
+22.58%
1Y
+26.10%
3Y
+55.37%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $3.75M |
| NAV | $5.50 |
| Market Price | $5.56 |
| Premium / Discount | +1.09% |
| Last Dividend | $6.61 |
| Ex-Dividend Date | May 21, 2026 |
| Beta | N/A |
| Volatility (30D) | 16.85 |
| 52-Week High | $5.60 |
| 52-Week Low | $4.35 |
Technical Indicators
| 50-Day SMA | $5.39 |
| 200-Day SMA | $5.03 |
| RSI (14) | 60.63 |
| Beta | N/A |
| 52-Week High | $5.60 |
| 52-Week Low | $4.35 |
| Volume Today | 95.20K |
| Avg Daily Volume (30D) | 10.70K |
| Relative Volume | 8.90x |
| Volatility (10D) | 16.52 |
| Volatility (30D) | 16.85 |
| % Below 52W High | 1.05% |
