Fidelity Index Japan P Accumulation
Strategy
The Fund aims to track the performance of the MSCI Japan (Net Total Return) Index (before fees and expenses are applied) thereby seeking to increase the value of investor's investment over a period of 5 years or more. The performance of the Fund is unlikely to track the performance of the index precisely. The Fund uses an ‘index tracking’ (also known as ‘passive’) investment management approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the Fund, it may not invest in every company share in the index or at its weighting within the index.
|
Ticker
|
Name
|
Share Class Type
|
Investment Status
|
Morningstar Rating for Funds
Overall
|
Medalist Rating
Overall
|
Inception Date
|
Total Net Assets for Share Class
|
Adjusted Expense Ratio
|
Fee Level
Distribution
|
Minimum Initial Investment
|
1-Year Net Flow
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| — | Fidelity Index Japan P Accumulation | — | Open | £1.40B | — | Low | £500 | −£140.13M | |||
| — | Fidelity Index Japan P GBP Income | — | Open | £373.57M | — | Low | £500 | £5.99M | |||
| — | Fidelity Index Japan X Accumulation | — | Open | — | £28.13M | — | — | £500 | — | ||
| — | Fidelity Index Japan FM GBP Accumulation | — | — | — | £10,427.00 | — | Low | — | — | ||
| — | Zurich Fidelity Index Japan Pn ZP | — | — | — | — | — | — | — | — | — | — |
| — | LV= Fidelity Index Japan (s2) | — | — | — | — | £5.55M | — | — | — | — | |
| — | Sterling Fidelity Index Japan 2 | — | — | — | — | — | — | — | — | — | — |
| — | Sterling Fidelity Index Japan | — | — | — | — | — | — | — | — | — | — |
United States