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Fidelity Index Japan Fund P-Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Investment SVCS (UK) Ltd)
Fund Summary The Fund's investment objective is to achieve long term capital growth by closely matching the performance of the MSCI Japan Index. The ACD will aim to hold securities that represent the MSCI Japan Index (or in the event of this index ceasing to be compiled such index as the ACD may deem appropriate). In order to manage the cash position of the portfolio, the ACD may utilise stock index futures as allowed by the regulations.
SEDOL code BHZK887
ISIN GB00BHZK8872
Fund code PIJFA
Managers Not Disclosed
Manager Tenure 5 years
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size £365 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.7385
Buy Price £1.7385
Price Change -0.7818%
Price Date 21st November 2019
Yield 1.66%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd January 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.449%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +0.94% +13.48% +10.63% +32.00% +3.43%
Benchmark Performance
(Japan Large-Cap Equity)
-1.43% +12.54% +12.26% +31.15% +4.04%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.06% +15.86% -15.91%
1 week -0.21% +4.15% -4.36%
1 month 4.09% +4.44% -0.35%
3 months 4.20% +9.99% -5.78%
6 months 11.22% +9.73% +1.49%
1 year 11.58% +6.49% +5.09%
3 years 7.25% +11.30% -4.05%
5 years 11.62% +9.94% +1.67%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 16.20% -0.82% +17.02%
Since inception 10.11% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Toyota Motor Corp JPN 4.37%
Nikkei/Yen Dec19 USA 2.94%
Sony Corp JPN 2.14%
SoftBank Group Corp JPN 1.86%
Mitsubishi UFJ Financial Group Inc JPN 1.79%
Keyence Corp JPN 1.61%
Takeda Pharmaceutical Co Ltd JPN 1.46%
KDDI Corp JPN 1.32%
Sumitomo Mitsui Financial Group Inc JPN 1.31%
Honda Motor Co Ltd JPN 1.21%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0321 £1.5457
1st March 2018 0.0270 £1.6077
1st March 2017 0.0249 £1.5124
1st March 2016 0.0182 £1.1141
2nd March 2015 0.0159 £1.1130
3rd March 2014 0.0002 £0.9344