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

122.15p

arrow-up0.07p (+0.06%)

Fund Code

PIPJI

BP8RYR2

GB00BP8RYR23

Prices updated as at 25 Apr 2025
|
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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.294.68% Stocks- Bonds5.32% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.520.520.60.61.491.4933.8933.8963.0363.03United StatesUnited KingdomAsia - EmergingAsia - DevelopedAustralasia

Market classification (%)

Created with Highcharts 7.2.21.491.4998.5198.51EmergingDeveloped

Stock style

Large core

47.05%

% Weight
Value
Core
Growth
Large

31

47

18

Medium

1

2

1

Small

0

0

0

Valuation

Fidelity Index Pacific ex Japan Fund P Income Shares
Pacific ex-Japan Equity

15.29

15.29
15.45

2.67

2.67
2.69

1.71

1.71
1.74

10.07

10.07
10.39

Growth rate

Fidelity Index Pacific ex Japan Fund P Income Shares
Pacific ex-Japan Equity

4.88%

4.88%
4.95%

4.27%

4.27%
4.22%

-0.45%

-0.45%
0.09%

Top 10 holdings

1
Commonwealth Bank of Australia
Sector
-
Country
Australia
% of assets
8.61511
2
BHP Group Ltd
Sector
-
Country
Australia
% of assets
6.60612
3
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
4.52353
4
CSL Ltd
Sector
-
Country
Australia
% of assets
4.11476
5
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
3.75372
6
Westpac Banking Corp
Sector
-
Country
Australia
% of assets
3.69291
7
National Australia Bank Ltd
Sector
-
Country
Australia
% of assets
3.56537
8
Hong Kong Exchanges and Clearing Ltd
Sector
-
Country
Hong Kong
% of assets
2.96925
9
ANZ Group Holdings Ltd
Sector
-
Country
Australia
% of assets
2.94902
10
Wesfarmers Ltd
Sector
-
Country
Australia
% of assets
2.78035
Assets in top 10 holdings %

43.57%

Total no. of equity holdings

97.00

Total no. of bond holdings

-

Stock sectors

Fidelity Index Pacific ex Japan Fund P Income Shares
Pacific ex-Japan Equity

71.84%

Basic materials

11.09%
-

Con cyclical

8.18%
-

Financial svs

44.71%
-

Real estate

7.85%
-

15.33%

Comm services

2.71%
-

Energy

2.22%
-

Industrials

8.54%
-

Technology

1.86%
-

12.83%

Con defensive

3.13%
-

Healthcare

6.16%
-

Utilities

3.54%
-


Important Information

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