ETF · Fidelity
FPXS Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF
ISIN IE00BNGFMY78London Stock Exchange: FPXSFMR LLC
- Japan & Asia Pacific
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£5.66
on
- Ongoing charge
- 0.30% a year
- Fund size
- £283m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, FPXS (Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF, ISIN IE00BNGFMY78) closed at £5.66 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 30/09/2026 its total return was +25.0%, or −2.3% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +11.7%
- +8.2% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +40.4%
- +26.7% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +25.0%
- −2.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,250 on 30/09/2026 — about £977 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.30%
- a year
- On £10,000
- £30
- a year, roughly
- Over five years
- £149
- of £10,000, before growth
- 59 charge less
- 5 the same
- 28 charge more
Ongoing charge of Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD 0.30% a year, as of 01/10/2026: 28 of the 92 other Japan and Asia Pacific share funds charge more, 5 the same and 59 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD is an exchange-traded fund (ETF) from Fidelity, launched in 2020.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Japan & Asia Pacific: Companies in Japan, Australia, Hong Kong, Singapore and the wider Pacific region.
Key facts
- Ticker
- FPXS
- ISIN
- IE00BNGFMY78
- Provider
- Fidelity
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.30% a year · about £30 on £10,000
- Fund size
- £283m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Japan & Asia Pacific
Price chart
Since 18/09/2026, the closing price went from £5.65 on 18/09/2026 to £5.66 on 30/09/2026 (+0.2%). The lowest close shown was £5.65 on 18/09/2026 and the highest £5.74 on 21/09/2026.
Chart: closing prices we have recorded since 18/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 18/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 64 Japan and Asia Pacific share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of FPXS?
The ongoing charge of FPXS is 0.30% a year — about £30 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD 0.30% a year, as of 01/10/2026: 28 of the 92 other Japan and Asia Pacific share funds charge more, 5 the same and 59 less (share classes counted once).
Is FPXS accumulating or distributing?
FPXS is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of FPXS?
The ISIN of FPXS is IE00BNGFMY78. An ISIN identifies one exact share class of a fund; FPXS is its ticker on the London Stock Exchange.
How has FPXS done after inflation?
Over the five years to 30/09/2026 FPXS’s total return was +25.0%, or −2.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SJPAiShares Core MSCI Japan IMI UCITS ETF0.12% a year · £4.8bn
- XMJPXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C0.20% a year · £4.0bn
- LCJPAmundi Core MSCI Japan UCITS ETF Acc0.12% a year · £3.5bn
- 0DZWUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation0.12% a year · £3.0bn
- IJPNiShares MSCI Japan UCITS ETF USD (Dist)0.12% a year · £2.9bn
- CPJ1iShares Core MSCI Pacific ex Japan UCITS ETF0.20% a year · £2.3bn
- VJPNVanguard FTSE Japan UCITS ETF0.10% a year · £1.9bn
- PRIJAmundi Index Solutions - Prime Japan0.08% a year · £1.8bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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