Fidelity Index Pacific ex Japan Fund

Select share classes

Fidelity Index Pacific ex Japan Fund P Income Shares

Category Pacific ex-Japan Equity


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

130.47p

arrow-down-0.16p (-0.12%)

Fund Code

PIPJI

BP8RYR2

GB00BP8RYR23

Prices updated as at 09 Oct 2024
|
Prices in GBX

Investment objective
The Fund aims to track the performance of the MSCI Pacific ex 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.

Annual charges

Product charges
0.13
0.00
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 11 Sep 2024pdf
Prospectus15 Aug 2024pdf
Value Assessment Report 23 May 2024pdf
Key Information Document / Technical Guide 26 Jan 2024pdf
Annual Reports 31 Aug 2023pdf
Interim Short Report 31 Aug 2023pdf
Annual Short Report 30 Apr 2023pdf
Please note that service charges will also apply. Read more about our fees.

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