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


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 28/01/2020GBX 124.83
Day Change0.70%
12 Month Yield3.54%
ISINGB00BP8RYR23
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/2019337.49 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

Above Average

Above Average


Sustainability Rating as of 30/11/2019

Benchmarks

Fund Benchmark

MSCI Pacific Ex Japan NR USD

Morningstar® Benchmark

MSCI Pacific Ex Japan NR USD

Growth Of 10,000 (GBP) 31/12/2019

How has this security performed
201420152016201720182019
Fund--3.7729.1014.49-5.1613.98
Category--3.7627.8514.51-5.8713.60
Benchmark--3.1728.6414.98-4.7213.79
  • 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) 28/01/2020
FundCatBmark
YTD0.872.152.92
3 Years Annualised6.226.397.02
5 Years Annualised8.448.259.06
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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 your 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.

Portfolio Profile30/11/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAIA Group Ltd Financial Services6.91
IncreaseCommonwealth Bank of Australia Financial Services5.46
IncreaseCSL Ltd Healthcare4.90
IncreaseBHP Group Ltd Basic Materials4.29
IncreaseWestpac Banking Corp Financial Services3.26
Asset Allocation %
LongShortNet
Stocks99.930.0099.93
Bonds0.000.000.00
Cash0.070.000.07
Other0.000.000.00
Top Stock Regions
Region%
Australasia60.49
Asia - Developed36.31
Asia - Emerging2.21
United States0.59
United Kingdom0.39
Top Stock Sectors
Stock Sector%
Financial Services36.34
Real Estate12.84
Industrials9.97
Basic Materials9.94
Healthcare7.75
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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