(FEPX) Fidelity Sustainable - Ratings and Ratios

The Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD Acc is an exchange-traded fund (ETF) listed on XETRA, with a focus on Pacific ex-Japan equity investments. It tracks the Morningstar Developed Asia Pacific ex Japan TR USD Index, providing diversified exposure to the regions equities.

From a technical analysis perspective, the ETFs price is currently near its 20-day simple moving average (SMA20) of $5.56, indicating a relatively stable short-term trend. The 50-day and 200-day SMAs ($5.48 and $5.49, respectively) suggest a slightly bullish longer-term trend. The average true range (ATR) of 0.04 (0.64%) indicates moderate volatility.

Key performance indicators (KPIs) for this ETF include its tracking error, which measures the deviation of the ETFs returns from its benchmark index. A lower tracking error is desirable, as it indicates that the ETF is closely following its index. Other relevant KPIs include the ETFs expense ratio, which is not provided in the given data, and its assets under management (AUM), which stands at €439.94M, indicating a moderate level of investor interest.

To further evaluate this ETF, we can consider its dividend yield, which can provide insight into the income generated by the underlying equities. Additionally, analyzing the ETFs sector allocation and stock holdings can help identify potential areas of concentration and risk. The ETFs sustainable research-enhanced approach may also involve exclusions or tilts towards companies with favorable environmental, social, and governance (ESG) characteristics, which can be an important consideration for investors with a focus on responsible investing.