Fidelity Index Pacific ex Japan P Inc

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History2.85%
  • 3 Year sharpe0.19
  • 3 Year alpha-0.14
  • Distribution Typeincome
  • BenchmarkMSCI Pacific Ex Japan NR USD
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.13%
  • IA SectorAsia Pacific Excluding Japan
  • Manager GroupFidelity
  • DomicileUnited Kingdom
  • ISINGB00BP8RYR23

Investment Strategy

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.

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