Vanguard Japan Stock Index Fund GBP Dist

Category Japan Large-Cap Blend Equity

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

Last buy/sell price

£291.1076

arrow-up£6.33 (+2.22%)

Fund Code

VNJSI

B51KW52

IE00B51KW525

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.

Annual performance (%)

Year	This fund	Japan Large-Cap Blend Equity
30 Sep 14 - 30 Sep 15	4.29	4.04
30 Sep 15 - 30 Sep 16	30.21	31.15
30 Sep 16 - 30 Sep 17	10.38	12.26
30 Sep 17 - 30 Sep 18	13.13	12.54
30 Sep 18 - 30 Sep 19	0.69	-1.43
30 Sep 19 - 30 Sep 20	1.78	2.89
30 Sep 20 - 30 Sep 21	16.86	16.87
30 Sep 21 - 30 Sep 22	-14.71	-14.89
30 Sep 22 - 30 Sep 23	14.98	11.97
30 Sep 23 - 30 Sep 24	10.44	10.16
30 Sep 24 - 30 Sep 25	15.81	15.39

Trailing returns (%)

Year	This fund	Japan Large-Cap Blend Equity
1 Day	-0.91	-0.75
1 Month	-1.98	-1.54
3 Months	4.08	3.72
6 Months	14.93	14.37
1 Year	15.73	15.52
3 Years annualised	13.53	12.90
5 Years annualised	6.51	6.27

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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