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Fidelity Index Japan Fund P-Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFIL Investment Services (UK) Ltd
Fund SummaryThe 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 codeBP8RYP0
ISINGB00BP8RYP09
Fund codePIJAI
ManagersDeane Gyllenhaal
Manager Tenure6 years
Morningstar CategoryJapan Large-Cap Equity
IMA SectorJapan
Fund Size£503 million
Fund TypeOEIC
Management StylePassive
Ongoing Charge Figure (OCF)0.1%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.6125
Buy Price£1.6125
Price Change-1.6648%
Price Date24th September 2020
Yield2.18%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date4th August 2014
Fund StatusOPEN
Since joining Geode in 2014, Mr. Gyllenhaal has worked as a senior portfolio manager. Prior to joining Geode, Mr. Gyllenhaal was a senior portfolio manager at Hartford Investment Management from 2006 to 2014.

3-year Mean Monthly Return: 0.348%

Annual Returns20192018201720162015
Fund Performance+6.65%-0.70%+9.12%+23.83%+5.81%
Benchmark Performance
(Japan Large-Cap Equity)
+5.94%-2.98%+9.39%+23.46%+7.37%
Time PeriodCumulativeBenchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day-1.66%+4.02%-5.68%
1 week0.22%+4.29%-4.07%
1 month3.87%+3.15%+0.72%
3 months1.86%+21.98%-20.12%
6 months17.25%+4.47%+12.78%
1 year2.16%+5.89%-3.72%
3 years6.19%+11.39%-5.20%
5 years11.34%+10.16%+1.18%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD3.69%+0.49%+3.20%
Since inception10.10%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Toyota Motor CorpJPN3.78%
Sony CorpJPN2.93%
SoftBank Group CorpJPN2.85%
Nikkei/Yen Sept20USA2.38%
Keyence CorpJPN2.32%
Takeda Pharmaceutical Co LtdJPN1.69%
Nintendo Co LtdJPN1.49%
KDDI CorpJPN1.49%
Daiichi Sankyo Co LtdJPN1.48%
Mitsubishi UFJ Financial Group IncJPN1.38%
Dividend DatePer share amountReinvestment Price
1st September 20200.0018£1.5196
1st June 20200.0153£1.5711
2nd March 20200.0025£1.4541
2nd December 20190.0132£1.6101
2nd September 20190.0025£1.5592
3rd June 20190.0152£1.4509