Fidelity Index Pacific ex Japan Fund

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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.

Dividend information

Dividend information
3.33
3.93
-
Quarterly
18 Oct 2024

Dividend history

Ex-div datePer share amountReinvestment price
02 Sep 20240.0097331.2543
03 Jun 20240.0177941.2308
01 Mar 20240.0044931.2076
01 Dec 20230.0139781.1414
01 Sep 20230.0110291.1648
01 Jun 20230.020041.1791
01 Mar 20230.0048361.3126
01 Dec 20220.0190781.2961
01 Sep 20220.0093421.297
01 Jun 20220.0140221.3083
01 Mar 20220.0098771.234
01 Dec 20210.0146151.2645
01 Sep 20210.0083621.3189
01 Jun 20210.0157461.3211
01 Mar 20210.0028441.2767
01 Dec 20200.0077571.2228
01 Sep 20200.0089191.1173
01 Jun 20200.010341.0832
02 Mar 20200.0021.14
02 Dec 20190.0116421.2405
02 Sep 20190.0081211.2653
03 Jun 20190.0183651.2262
01 Mar 20190.0053881.2068
03 Dec 20180.0120781.1834
03 Sep 20180.0083681.2256
01 Jun 20180.0166591.2128
01 Mar 20180.0059391.1937
01 Dec 20170.010391.1835
01 Sep 20170.0103091.224
01 Jun 20170.0151711.1606
01 Mar 20170.003821.2051
01 Dec 20160.0102481.0954
01 Sep 20160.0099191.0455
01 Jun 20160.0114340.9006
01 Mar 20160.0060830.8678
01 Dec 20150.0080110.8721
01 Sep 20150.0057580.8116
01 Jun 20150.012481.0008
02 Mar 20150.0045271.0102
01 Dec 20140.0098610.9534
01 Sep 20140.006061.0227
Please note that past performance is not a reliable indicator of future returns.

Important Information

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