Fidelity Index Pacific ex Japan Fund P Income Shares

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity Index Pacific ex Japan Fund P Income Shares
Fund14.5-5.214.03.45.3
+/-Cat0.00.70.40.3-0.6
+/-B’mrk-0.5-0.40.20.2-0.9
 
Key Stats
NAV
20/10/2021
 GBX 131.91
Day Change 1.00%
Morningstar Category™ Pacific ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00BP8RYR23
Fund Size (Mil)
30/09/2021
 GBP 558.39
Share Class Size (Mil)
19/10/2021
 GBP 64.45
Max Initial Charge -
Ongoing Charge
01/09/2021
  0.13%
Investment Objective: Fidelity Index Pacific ex Japan Fund P Income Shares
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.
Returns
Trailing Returns (GBP)20/10/2021
YTD7.93
3 Years Annualised8.63
5 Years Annualised5.98
10 Years Annualised-
12 Month Yield 2.70
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Deane Gyllenhaal
18/09/2014
Inception Date
04/08/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Pacific Ex Japan NR USDMSCI Pacific Ex Japan NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Index Pacific ex Japan Fund P Income Shares31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.960.0099.96
Bond0.000.000.00
Property0.000.000.00
Cash0.040.000.04
Other0.000.000.00
Top 5 Regions%
Australasia63.28
Asia - Developed33.74
United States1.31
Asia - Emerging0.84
United Kingdom0.81
Top 5 Sectors%
Financial Services39.28
Basic Materials11.46
Real Estate10.84
Industrials8.80
Healthcare8.00
Top 5 HoldingsSector%
AIA Group LtdFinancial ServicesFinancial Services7.31
Commonwealth Bank of AustraliaFinancial ServicesFinancial Services6.36
CSL LtdHealthcareHealthcare5.09
BHP Group LtdBasic MaterialsBasic Materials4.81
Hong Kong Exchanges and Clearing... Financial ServicesFinancial Services3.84
Fidelity Index Pacific ex Japan Fund P Income Shares

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)