Vanguard Pacific ex-Japan Stock Index Fund GBP Dist

Category Pacific ex-Japan Equity

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

Last buy/sell price

£225.7439

arrow-up£3.459 (+1.56%)

Fund Code

VAPJI

B523L08

IE00B523L081

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Fund seeks to provide long-term growth of capital by tracking the performance 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
	-
	3.38
	-
	Annually
	15 Jan 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
31 Dec 2024	7.605472	200.9221
29 Dec 2023	8.588334	196.0795
30 Dec 2022	11.047328	204.15
31 Dec 2021	8.530914	203.5217
31 Dec 2020	5.523039	200.8494
31 Dec 2019	8.112117	199.926
31 Dec 2018	7.813838	183.2032
29 Dec 2017	8.635746	200.9048
30 Dec 2016	6.907503	182.457
31 Dec 2015	6.1077	147.4419

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.

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