Fidelity Index Pacific ex Japan P Inc (FUND:BP8RYR2) - Fund price - Overview


Fund Report

Fidelity Index Pacific ex Japan Fund P Income Shares

Key Stats
Morningstar® CategoryPacific ex-Japan Equity
Manager NameNot Disclosed
Inception Date04/08/2014
NAV 21/03/2019GBX 121.23
Day Change0.83%
12 Month Yield3.58%
ISINGB00BP8RYR23
SEDOLBP8RYR2
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/2019180.23 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.13%
AMC0.13%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

MSCI Pacific Ex Japan NR USD

Morningstar® Benchmark

MSCI Pacific Ex Japan NR USD

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund--3.7729.1014.49-5.166.86
Category--3.7627.8514.51-5.876.50
Benchmark--3.1728.6414.98-4.726.51
  • Fund: Fidelity Index Pacific ex Japan Fund P Income Shares
  • Category: Pacific ex-Japan Equity
  • Benchmark: MSCI Pacific Ex Japan NR USD
Trailing Returns % (GBP) 21/03/2019
FundCatBmark
YTD8.307.558.59
3 Years Annualised13.2112.7813.64
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AIA Group Ltd Financial Services6.52
Commonwealth Bank of Australia Financial Services5.24
BHP Group Ltd Basic Materials4.40
CSL Ltd Healthcare3.75
Westpac Banking Corp Financial Services3.59
Asset Allocation %
LongShortNet
Stocks99.950.0099.95
Bonds0.000.000.00
Cash0.050.000.05
Other0.000.000.00
Top Stock Regions
Region%
Australasia55.98
Asia - Developed40.72
Asia - Emerging2.29
United States1.01
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services37.02
Real Estate14.51
Basic Materials9.64
Industrials9.59
Consumer Cyclical5.90
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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