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Fidelity Index Pacific Ex Japan Fund P Accumulation Shares (0P00011UPP)

London

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2.068 +0.030 +1.50%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 484.81M

Type: Fund

Market: United Kingdom

Issuer: FIL Investment Services (UK) Ltd

ISIN: GB00BHZK8G51

Asset Class: Equity

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0P00011UPP Overview

Find basic information about the Fidelity Index Pacific Ex Japan Fund P Accumulation Shares mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00011UPP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00BHZK8G51)

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Technical Chart

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Rating

1-Year Change8.57%

Prev. Close2.037

Risk Rating

TTM Yield3.59%

ROE13.25%

IssuerFIL Investment Services (UK) Ltd

TurnoverN/A

ROA3.97%

Inception DateFeb 06, 2014

Total Assets484.81M

ExpensesN/A

Min. Investment500

Market Cap31.44B

CategoryPacific ex - Japan Equity

What is your sentiment on Fidelity Index Pacific ex Japan Fund P Accumulatio?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1093	1076	1163	1152	1233	1983
Fund Return	9.33%	7.63%	16.31%	4.83%	4.28%	7.09%
Place in category	43	96	66	41	63	37
% in Category	36	66	52	38	62	48

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP8RYB62	1.45B	15.32	9.18	12.35
GB00BHQSS241	636.97M	21.31	7.75	-
GB00BKPT8X07	455.89M	13.32	9.87	-
GB00BQ1SWL90	1.08B	3.80	-0.16	11.32
GB00BHZK8872	1.13B	9.90	5.06	8.45

Top Holdings

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	7.88	39.730	-0.43%
Commonwealth Bank Australia	AU000000CBA7	7.66	155.120	+0.28%
AIA Group	HK0000069689	5.02	56.70	+2.25%
CSL	AU000000CSL8	4.68	280.75	+0.95%
National Australia Bank	AU000000NAB4	3.90	37.390	+0.67%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Neutral	Strong Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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	Fidelity Index Pa.	2.068	+0.030	+1.50%