Fidelity Index Pacific ex Japan Fund P Income Shares
Category Pacific ex-Japan Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
122.15p
0.07p (+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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
2.67
1.71
10.07
Growth rate
Fidelity Index Pacific ex Japan Fund P Income Shares
Pacific ex-Japan Equity
4.88%
4.27%
-0.45%
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
Con cyclical
Financial svs
Real estate
15.33%
Comm services
Energy
Industrials
Technology
12.83%
Con defensive
Healthcare
Utilities