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Fidelity Index Pacific ex Japan Class P - Income (GBP)

Sell:131.96p Buy:131.96p Change: 1.07p (0.82%)
Prices as at 9 December 2024
Sell:131.96p
Buy:131.96p
Change: 1.07p (0.82%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 9 December 2024
Sell:131.96p
Buy:131.96p
Change: 1.07p (0.82%)
Prices as at 9 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.13%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.13%
There are other unit types of this fund available:
Class P - Accumulation (GBP) (Net ongoing charge 0.13%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Geode Capital
Fund launch date: 22 January 2014
Sector: Asia Pacific Ex Japan
Fund size: £512 million
Number of holdings: 119
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

09/12/19 to 09/12/20 09/12/20 to 09/12/21 09/12/21 to 09/12/22 09/12/22 to 09/12/23 09/12/23 to 09/12/24
Annual return 3.77% 5.62% 6.58% -6.52% 18.08%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund’s investment objective is to achieve long term capital growth by closely matching the performance of the MSCI Pacific ex Japan Index. The ACD will aim to hold securities that represent the MSCI Pacific ex 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.

Income Details

Historic yield : 3.65%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 December 2024 1 March 2025 3 June 2025 2 September 2025
Payment date: 18 January 20254 18 April 20254 18 July 20254 18 October 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 October 2024.

Security Weight
BHP GROUP LIMITED 8.58%
COMMONWEALTH BANK OF AUSTRALIA 7.06%
CSL LTD 5.22%
AIA GROUP LIMITED 5.01%
NATIONAL AUSTRALIA BANK LIMITED 3.65%
WESTPAC BANKING CORPORATION 3.03%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 2.92%
MACQUARIE GROUP LIMITED 2.50%
DBS GROUP HOLDINGS LTD 2.41%
WESFARMERS LIMITED 2.36%
Sector Weight
Banks 23.34%
Industrial Metals & Mining 14.23%
Investment Banking & Brokerage Services 5.97%
Life Insurance 5.38%
Pharmaceuticals & Biotechnology 5.22%
Real Estate Investment Trusts 5.21%
Non-Renewable Energy 4.07%
Real Estate Investment & Services 3.57%
Travel & Leisure 3.14%
Cash and Equiv. 2.94%
Country Weight
Australia 59.10%
Hong Kong 16.23%
Singapore 10.13%
Direct Property and REITs 4.92%
Cash and Equiv. 2.94%
New Zealand 2.34%
Managed Funds 1.94%
United States 1.27%
Ireland 0.92%
Non-Classified 0.23%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 9 December 2024. Data provided by Broadridge, correct as at 31 January 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.