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Fidelity Index Japan Fund P-Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FIL Investment Services (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 6 years
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size £389 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 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 £1.5557
Buy Price £1.5557
Price Change +0.2449%
Price Date 30th March 2020
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: 0.194%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance +13.87% -7.46% +13.45% +23.78% +13.91%
Benchmark Performance
(Japan Large-Cap Equity)
+14.73% -10.37% +16.06% +22.42% +15.62%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.24% -11.58% +11.82%
1 week 5.79% -2.76% +8.55%
1 month -0.85% -12.15% +11.29%
3 months -10.71% -10.97% +0.26%
6 months -10.32% -2.51% -7.82%
1 year -0.33% +0.25% -0.58%
3 years 1.10% +5.16% -4.06%
5 years 5.33% +7.18% -1.85%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -9.40% +6.31% -15.71%
Since inception 7.41% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Toyota Motor Corp JPN 4.57%
Nikkei/Yen Mar20 JPN 2.53%
Sony Corp JPN 2.35%
SoftBank Group Corp JPN 2.11%
Mitsubishi UFJ Financial Group Inc JPN 1.85%
Keyence Corp JPN 1.78%
Takeda Pharmaceutical Co Ltd JPN 1.58%
KDDI Corp JPN 1.46%
Recruit Holdings Co Ltd JPN 1.40%
Sumitomo Mitsui Financial Group Inc JPN 1.31%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0360 £1.5883
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