# Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF (FPXS)

**Source:** https://fundology.uk/fund/fpxs · ISIN IE00BNGFMY78 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, FPXS (Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF, ISIN IE00BNGFMY78) closed at £5.60 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 01/10/2026 its total return was +25.0%, or −2.3% after UK CPIH inflation.

## Summary

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.

Latest close: **£5.60** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | FPXS |
| ISIN | IE00BNGFMY78 |
| Category | Japan & Asia Pacific |
| Type | ETF |
| Provider | Fidelity |
| Income | Accumulating |
| Ongoing charge | 0.30% a year (£30 per £10,000) |
| Fund size | £282m |
| Launched | 2020 |
| Domicile | Ireland |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +11.25% | +7.76% | income reinvested |
| 3 years | +40.65% | +26.91% | income reinvested |
| 5 years | +24.98% | -2.30% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD 0.30% a year, as of 02/10/2026: 28 of the 92 other Japan and Asia Pacific share funds charge more, 5 the same and 59 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.30%** per year
- ISA eligible: yes
- SIPP eligible: yes

## 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 02/10/2026: 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 01/10/2026 FPXS’s total return was +25.0%, or −2.3% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.