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Fidelity Investment Funds - Index Pacific ex Japan Fund

FIPXJWA:LN
136.03
GBp
0.26
0.19%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
119.50 - 141.15
1 Yr Return
13.83%
YTD Return
9.29%
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Previous Close
135.77
52Wk Range
119.50 - 141.15
1 Yr Return
14.56%
YTD Return
9.29%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/20/2017)
136.03
Total Assets (m GBP) (on 08/31/2017)
139.000
Inception Date
05/27/2014
Last Dividend (on 03/01/2017)
3.8889
Dividend Indicated Gross Yield
2.86%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
168.82 k 8.59 m 6.44
1.23 m 7.41 m 5.56
328.86 k 6.36 m 4.77
287.56 k 5.18 m 3.88
314.24 k 4.93 m 3.70
262.04 k 4.77 m 3.58
44.58 k 3.41 m 2.56
276.59 k 2.78 m 2.08
110.50 k 2.73 m 2.05
118.90 k 2.59 m 1.94
Profile
Fidelity Investment Funds - Index Pacific ex Japan Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund closely matches the performance of the MSCI Pacific ex Japan Index. The Fund aims to hold securities that represent the MSCI Pacific ex Japan Index.
Address
FIL Investment Services UK Ltd
Oakhill House
130 Tonbridge Road
Hildenborough, Kent TN11 9DZ
United Kingdom
Phone
44-173-236-1144