Fidelity Index Japan P Inc

Fund

Fund Info

  • Yield History2.03%
  • 3 Year sharpe0.99
  • 3 Year alpha0.44
  • Distribution Typeincome
  • BenchmarkMSCI Japan NR LCL
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.10%
  • SectorJapan
  • Manager GroupFidelity
  • DomicileUnited Kingdom
  • ISINGB00BP8RYP09

Investment Strategy

The Fund’s 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.