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Fidelity Index Pacific ex Japan Fund P Accumulation Shares

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary The Fund's investment objective is to achieve long term capital growth by closely matching the performance of the MSCI Pacific ex Japan Index. The ACD will aim to hold securities that represent the MSCI Pacific ex 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 BHZK8G5
ISIN GB00BHZK8G51
Fund code PIPJA
Managers Not Disclosed
Manager Tenure 5 years
Morningstar Category Currently unavailable
IMA Sector Asia Pacific Excluding Japan
Fund Size £213 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.13%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.6821
Buy Price £1.6821
Price Change +0.5259%
Price Date 22nd May 2019
Yield 3.15%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th February 2014
Fund Status OPEN

3-year Mean Monthly Return: 1.184%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +11.92% -4.30% +37.13% -7.04% +11.23%
Benchmark Performance
+11.20% -4.27% +35.88% -7.04%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.53% -0.21% +0.73%
1 week 3.80% +3.07% +0.73%
1 month 1.32% -0.09% +1.41%
3 months 4.30% +4.32% -0.02%
6 months 13.33% +11.83% +1.49%
1 year 6.41% +3.57% +2.84%
3 years 57.40% +53.93% +3.47%
5 years 55.08% +52.96% +2.12%
10 years Currently unavailable +171.62% Currently unavailable
YTD 13.69% +12.45% +1.24%
Since inception 68.21% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AIA Group Ltd HKG 5.94%
Commonwealth Bank of Australia AUS 5.48%
Westpac Banking Corp AUS 4.20%
BHP Billiton Ltd AUS 3.91%
Australia and New Zealand Banking Group Ltd AUS 3.41%
National Australia Bank Ltd AUS 3.31%
CSL Ltd AUS 3.03%
Hong Kong Exchanges and Clearing Ltd HKG 2.23%
DBS Group Holdings Ltd SGP 2.19%
Wesfarmers Ltd AUS 2.03%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0548 £1.5951
1st March 2018 0.0522 £1.5232
1st March 2017 0.0426 £1.4848
1st March 2016 0.0371 £1.0329
2nd March 2015 0.0362 £1.1603
3rd March 2014 0.0055 £1.0242