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Fund Name: Fidelity Index Pacific EX Japan P Inc NAV

IMA Sector:
Asia Pacific Excluding Japan
ISIN:
GB00BP8RYR23
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
137.33p

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Fidelity Index Pacific EX Japan P Inc NAV
3 year Fidelity Index Pacific EX Japan P Inc NAV
1 Year Fidelity Index Pacific EX Japan P Inc NAV
6 Month Fidelity Index Pacific EX Japan P Inc NAV
1 Month Fidelity Index Pacific EX Japan P Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 137.33p
Currency GBP
Change 0.21p
% 0.15%
YTD change 9.37p
YTD % 7.32%

Fund Facts

Fund Inception n/a
Fund Manager n/a
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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