Fidelity Index Japan Fund P-Inc


Buy/Sell Price  (as of 08/12/2016) £1.3941   Day Change :  1.34%     Fund Code:  PIJAI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£500
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.52
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.009720£1.369100
01/09/2016£0.003510£1.301400
01/06/2016£0.009390£1.129500
01/03/2016£0.001900£1.103100
01/12/2015£0.006950£1.151900
01/09/2015£0.001300£1.072100
01/06/2015£0.008540£1.203600
02/03/2015£0.001480£1.119700
01/12/2014£0.006710£1.035600
01/09/2014£0.000260£0.998000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£100.47million
Fund CodePIJAI
ISINGB00BP8RYP09
SEDOLBP8RYP0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/08/2014
Fund ManagerNot Disclosed
Manager Start Date22/01/2014
Fund Manager Tenure2

Fund Provider

Fund Provider NameFidelity (FIL Investment SVCS (UK) Ltd)
Country of registrationUnited Kingdom
Phone+44 1737 83 8000
Websitewww.fidelity.co.uk
AddressFidelity (FIL Investment SVCS (UK) Ltd)
Oakhill House
130 Tonbridge Road
TN11 9DZ Hildenborough Kent
United Kingdom
Source: Morningstar


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