Vanguard Pacific ex-Japan Stock Index Fund GBP Acc

Category Pacific ex-Japan Equity

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

Last buy/sell price

£416.9556

arrow-up£6.388 (+1.56%)

Fund Code

VAPJA

B523L31

IE00B523L313

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
	-
	3.25
	-
	Annually
	15 Jan 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
31 Dec 2024	13.542611	371.1082
29 Dec 2023	14.639528	348.9544
30 Dec 2022	17.865835	348.0722
31 Dec 2021	13.243489	329.1917
31 Dec 2020	8.344797	311.8002
31 Dec 2019	11.777953	302.0606
31 Dec 2018	10.881734	266.0021
29 Dec 2017	11.519606	279.771
30 Dec 2016	8.900808	243.6099
31 Dec 2015	7.5449	189.679

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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