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Fidelity Index Japan Fund P-Inc

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FIL Investment Services (UK) Ltd
Fund Summary The Funds 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 BP8RYP0
ISIN GB00BP8RYP09
Fund code PIJAI
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 £1.4243
Buy Price £1.4243
Price Change +0.2464%
Price Date 30th March 2020
Yield 1.99%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th August 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.194%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance +13.88% -7.46% +13.45% +23.77% +13.92%
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 0.25% -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% +0.27%
6 months -10.32% -2.51% -7.82%
1 year -0.32% +0.25% -0.58%
3 years 1.10% +5.16% -4.06%
5 years 5.33% +8.21% -2.88%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -9.40% +6.31% -15.71%
Since inception 8.40% 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 0.0025 £1.4541
2nd December 2019 0.0132 £1.6101
2nd September 2019 0.0025 £1.5592
3rd June 2019 0.0152 £1.4509
1st March 2019 0.0024 £1.4466
3rd December 2018 0.0125 £1.5354