Fidelity Index Pacific ex Japan Fund P Accumulation SharesRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.4 | 5.5 | 5.5 | -0.3 | 3.9 | |
+/-Cat | 0.3 | -0.3 | 0.8 | 0.2 | 0.2 | |
+/-B’mrk | -1.5 | -0.7 | -2.4 | -0.1 | 1.5 | |
Category: Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar DM APAC xJpn TM... |
Key Stats | ||
NAV 26/09/2024 | GBX 207.92 | |
Day Change | 0.91% | |
Morningstar Category™ | Pacific ex-Japan Equity | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | GB00BHZK8G51 | |
Fund Size (Mil) 31/08/2024 | GBP 554.43 | |
Share Class Size (Mil) 26/09/2024 | GBP 463.59 | |
Max Initial Charge | - | |
Ongoing Charge 29/02/2024 | 0.13% |
Investment Objective: Fidelity Index Pacific ex Japan Fund P Accumulation Shares |
The Fund aims to track the performance of the MSCI Pacific ex Japan (Net Total Return Index) (before fees and expenses are applied) thereby seeking to increase the value of investor's investment over a period of 5 years or more. The performance of the Fund is unlikely to track the performance of the index precisely. The Fund uses an ‘index tracking’ (also known as ‘passive’) investment management approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the Fund, it may not invest in every company share in the index or at its weighting within the index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 06/02/2014 | ||
Inception Date 06/02/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Pacific ex Japan NR GBP | Morningstar DM APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Index Pacific ex Japan Fund P Accumulation Shares | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Commonwealth Bank of Australia | Financial Services | 8.11 |
BHP Group Ltd | Basic Materials | 7.18 |
CSL Ltd | Healthcare | 5.16 |
AIA Group Ltd | Financial Services | 4.16 |
National Australia Bank Ltd | Financial Services | 4.11 |
Increase Decrease New since last portfolio | ||
Fidelity Index Pacific ex Japan Fund P Accumulation Shares |