Fidelity Index Japan Fund

Select share classes

Fidelity Index Japan P GBP Income

Category Japan Large-Cap Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

193.04p

arrow-down-0.94p (-0.48%)

Fund Code

PIJAI

BP8RYP0

GB00BP8RYP09

Prices updated as at 14 May 2025
|
Prices in GBX

Investment objective
The Fund aims to track the performance of the MSCI Japan (Net Total Return) Index (before fees and expenses are applied) thereby seeking to increase the value of investor's investment over a period of 5 years or more. The performance of the Fund is unlikely to track the performance of the index precisely. The Fund uses an ‘index tracking’ (also known as ‘passive’) investment management approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the Fund, it may not invest in every company share in the index or at its weighting within the index.

Dividend information

Dividend information
2.51
1.84
-
Quarterly
18 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Mar 20250.0023221.9491
02 Dec 20240.0166511.9349
02 Sep 20240.0019621.921
03 Jun 20240.0160981.9106
01 Mar 20240.0025991.9534
01 Dec 20230.0139711.7235
01 Sep 20230.0014431.7192
01 Jun 20230.0169021.6845
01 Mar 20230.0025981.6433
01 Dec 20220.0145761.6202
01 Sep 20220.0020271.6243
01 Jun 20220.0168621.6147
01 Mar 20220.0023141.6473
01 Dec 20210.0134231.7498
01 Sep 20210.0024431.7637
01 Jun 20210.0139141.6777
01 Mar 20210.0020811.7343
01 Dec 20200.0124621.7161
01 Sep 20200.0017991.5196
01 Jun 20200.0152691.5711
02 Mar 20200.0025491.4541
02 Dec 20190.0132031.6101
02 Sep 20190.0024781.5592
03 Jun 20190.0152241.4509
01 Mar 20190.0024471.4466
03 Dec 20180.0124551.5354
03 Sep 20180.0018921.5768
01 Jun 20180.0136231.564
01 Mar 20180.0020771.5344
01 Dec 20170.0105121.5435
01 Sep 20170.0017911.4776
01 Jun 20170.0117171.4543
01 Mar 20170.0018371.4688
01 Dec 20160.0097161.3691
01 Sep 20160.0035091.3014
01 Jun 20160.0093911.1295
01 Mar 20160.0018981.1031
01 Dec 20150.0069451.1519
01 Sep 20150.0012951.0721
01 Jun 20150.0085421.2036
02 Mar 20150.0014811.1197
Please note that past performance is not a reliable indicator of future returns.


Important Information

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