Fidelity Index Japan P Inc NAV

IMA Sector:

Japan

ISIN:

GB00BP8RYP09

Fund Type:

OEIC

188.39p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.64p
  • Change %: -0.34%
  • Currency: GBP
  • YTD change: 12.51p
  • YTD %: 7.11%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Fidelity Index Japan P Inc NAV
3 year Fidelity Index Japan P Inc NAV
1 Year Fidelity Index Japan P Inc NAV
6 Month Fidelity Index Japan P Inc NAV
1 Month Fidelity Index 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 21-Nov-2024
NAV 188.39p
Currency GBP
Change -0.64p
% -0.34%
YTD change 12.51p
YTD % 7.11%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
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.

Top of Page