Vanguard Japan Stock Index Fund GBP Acc

Category Japan Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£377.5374

arrow-up£8.21 (+2.22%)

Fund Code

VNJSA

B50MZ94

IE00B50MZ948

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Fund seeks to track the performance of the Index. To the extent practicable, the Fund uses a full replication strategy to select securities, so that the Fund invests in all the constituents of the Index, making the weight of such investments approximate those of the Index.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	1.56
	-
	Annually
	15 Jan 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
31 Dec 2024	5.605265	319.6215
29 Dec 2023	5.402185	290.3684
30 Dec 2022	5.439475	255.9984
31 Dec 2021	4.454201	273.0868
31 Dec 2020	4.451555	266.5302
31 Dec 2019	4.430151	240.5618
31 Dec 2018	3.981809	209.5426
29 Dec 2017	3.470049	226.9125
30 Dec 2016	3.224371	200.6825
31 Dec 2015	2.328	164.5865

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.