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

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(%)

IE00BD24Q917

IE00BD24Q917 ISIN

Investmentfonds (MF)

Fondstyp

Fidelity Management & Research Company

Anbieter

8,01 GBP

NAV pro Aktie | 05/06/2026

21/06/2018

Startdatum

Nein

Ausschüttung von Dividenden

CIXXXX

CFI

IE00BD24Q917

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Asian and Pacific Rim

Geographie

MSCI Pacific ex Japan Index

Benchmark

0.23 %

Gesamtkostenquote

Physical

Replikationsmethode

35,77 Mio. GBP

Gesamtes Fondsvermögen | 05/06/2026

0,1991 Mio. GBP

Aktien-Anlageklasse Volumen | 05/06/2026

Nein

UCITS

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Kurse (IE00BD24Q917)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

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.

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

Kurse (IE00BD24Q917)

Kurs-Dynamik

Fund profile

IE00BD24Q917 profile

Einkommens-Zahlung (IE00BD24Q917)

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