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Fidelity Index Pacific ex Japan P Inc (0P00013O94.L)

1.3234
+0.0041
+(0.31%)
As of January 21 at 8:00:00 PM GMT. Market Open.
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DELL
  • Previous Close 1.3193
  • YTD Return 6.82%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 587.62M
  • Beta (5Y Monthly) 0.98
  • Yield 3.64%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 4, 2014

FIL Investment Services (UK) Ltd

Fund Family

--

Fund Category

587.62M

Net Assets

2014-08-04

Inception Date

Performance Overview: 0P00013O94.L

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Trailing returns as of 1/21/2025.

YTD Return

0P00013O94.L
6.82%
Category
0.00%
 

1-Year Return

0P00013O94.L
6.82%
Category
0.00%
 

3-Year Return

0P00013O94.L
3.96%
Category
0.00%
 

5-Year Return

0P00013O94.L
4.16%
Category
0.00%
 

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Holdings: 0P00013O94.L

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Sector Weightings

Sector0P00013O94.L
Real Estate   8.06%
Industrials   7.91%
Healthcare   7.18%
Utilities   3.22%
Energy   2.31%
Technology   2.25%

Recent News: 0P00013O94.L

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Research Reports: 0P00013O94.L

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