Fidelity MSCI Japan Index P Hedged GBP
SEDOL: BYX5NF5 | ISIN: IE00BYX5NF50 | MEX: N/A | CITI: P4UP
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Buy 578.2 GBX
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Sell 578.2 GBX
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Price Change -1.18100%
Past Performance
- 8th Mar 2016 to 8th Mar 2017-
- 8th Mar 2017 to 8th Mar 2018-
- 8th Mar 2018 to 8th Mar 2019-
- 8th Mar 2019 to 8th Mar 2020-2.72%
- 8th Mar 2020 to 8th Mar 202125.73%
Objectives and Approach
Aims to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the MSCI Japan Index (the “Index”). For more information on the Index, please refer to the publically available information on the index provider’s website at https://www.msci.com/index-methodology. The investment policy of the fund is to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the fund’s performance and that of the Index. Aims to hold company shares that represent the benchmark index. Can use derivatives for efficient portfolio management. Shares can usually be bought and sold each dealing day of the fund. Income is accumulated in the share price. Note: The funds described herein are indexed to an MSCI index. The Index is designed to reflect the performance of large and mid-capitalisation companies in Japan which comply with MSCI's size, liquidity and free float criteria. These criteria are designed to identify those companies whose securities make up 85% of the publically traded market. The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which the funds or securities are based. The prospectus and relevant supplement contains a more detailed description of the limited relationship MSCI has with Fidelity and any related funds.
Key Information
Inception | 22nd Jun 2018 |
Historic Yield | 0% |
Sector | FO Equity - Japan |
Fund Size | £244.716mn |
Fund Type | ICVC |
Classification | Accumulation |
Charges
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
0.20% |
Initial Charge | 0% |
AMC | 0.20% |
Our Platform Charge We charge a platform fee starting at 0.35% for the first £250,000 of assets. Our charges for assets above £250,000 are shown on our rates and charges sheet |
0.35% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
Cost Category | % of Investment | lump sum costs |
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Our annual fee
Our annual feeIncludes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here |
0.35% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
0.20% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
lump sum invested with an assumed growth rate of | 1 year | years |
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What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Chart Options
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This fund's IA Sector (FO Equity - Japan)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years -0.35% 6.52% 18.28% 25.73% - -
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
93,988 bytes PDF Document; last updated 31 Jan 2021
79,918 bytes PDF Document; last updated 17 Feb 2021
4,136,336 bytes PDF Document; last updated 05 Jun 2020
4,444,796 bytes PDF Document; last updated 28 Sep 2020
5,429,320 bytes PDF Document; last updated 25 Feb 2021
Management Team
Geode Capital Management
has managed this fund for 2 years and 11 months.
There is currently no biography information for Geode Capital Management.
Manager Cumulative Performance v Peer Group
All funds managed by Geode
Name of Security | Sole/Co | Managed Since |
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Fidelity Index Japan | Sole | Mar 2014 |
Fidelity Index Europe ex UK | Sole | Mar 2014 |
Fidelity Index Pacific ex Jap | Sole | Mar 2014 |
Fidelity Index UK | Co | Mar 2014 |
Fidelity Index US | Sole | Mar 2014 |
Fidelity Index World | Sole | Dec 2012 |
Fidelity Index Emg Mkts | Sole | Mar 2014 |
Fidelity Index UK | Co | Mar 2014 |
Fidelity Index US | Sole | Mar 2014 |
Fidelity Index World | Sole | Dec 2012 |
Fidelity Index Europe ex UK | Sole | Mar 2014 |
Fidelity Index Japan | Sole | Mar 2014 |
Fidelity Index Pacific ex Jap | Sole | Mar 2014 |
Fidelity Index Emg Mkts | Sole | Mar 2014 |
Fidelity MSCI Europe Index | Sole | Mar 2018 |
Fidelity S&P 500 Index | Sole | Mar 2018 |
Fidelity MSCI World Index | Sole | Mar 2018 |
Fidelity Index US | Sole | Mar 2014 |