iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) (ISFE)
Category Asia ex-Japan Small/Mid-Cap Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
2,291.50p
Buy
2,297.50p
3.00p (+0.13%)
Prices updated at 02 Apr 2025, 14:25 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI AC Far East ex-Japan SmallCap Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI AC Far East exJapan SmallCap Index, this Fund’s Benchmark Index.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
2,291.50 | |
09 May 2008 | |
2,301.50p - 2,278.93p | |
2,603.00p - 2,215.00p | |
0.74 | |
0.08 | |
2.84 | |
2,538.78 | |
Semi-Annually | |
£39.28m | |
£39.28m | |
Physical Sample | |
Fund comparative index | MSCI AC FE Ex JPN Small NR USD |
IE00B2QWDR12 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.