IE00BD24Q917 - Fidelity MSCI Pacific ex-Japan Index Fund P Hedged (GBP) (Acc) (IE00BD24Q917)

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IE00BD24Q917

IE00BD24Q917 ISIN

Fonds mutuels (FM)

Type de fonds

Fidelity Management & Research Company

Fournisseur

8,01 GBP

valeur liquidative par action | 05/06/2026

21/06/2018

Date de lancement

Non

Paiement de dividendes

CIXXXX

CFI

IE00BD24Q917

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Asian and Pacific Rim

Géographie

MSCI Pacific ex Japan Index

Benchmark

0.23 %

Ratio de coût total

Physical

Méthode de réplication

35,77 mln GBP

Actif total du fonds | 05/06/2026

0,1991 mln GBP

Volume des actits de classe "actions" | 05/06/2026

Non

UCITS

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80 234

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Fund profile

The Fidelity MSCI Pacific ex-Japan Index Fund seeks to replicate as close as possible the price and yield performance of the MSCI Pacific ex Japan Index by investing in a portfolio comprised primarily of equity securities of companies across Pacific region, excluding Japan

IE00BD24Q917 profile

The Fidelity MSCI Pacific ex-Japan Index Fund P Hedged (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The Fidelity Management & Research Company fund’s base currency is GBP and the share class was registered 21.06.2018 with unique ISIN - IE00BD24Q917. Main exchange is OTC Mutual Funds and ticker symbol is IE00BD24Q917. The total expense ratio is 0.23%. The Fidelity MSCI Pacific ex-Japan Index Fund P Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

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