Fidelity Institutional Pacific (ex-Japan) Fund Acc


Buy/Sell Price  (as of 09/12/2016) £4.537   Day Change :  0.76%     Fund Code:  IPN 

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.

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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)N/A
Minimum Investment
Initial£100,000
Top up£100,000
Monthly Savings� 50

Dividend Information

Historic Yield1.9953
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.059580£3.966000
01/07/2015£0.060430£3.772000
02/07/2014£0.063530£3.597000
01/07/2014£0.063530£3.555000
01/07/2013£0.067460£3.195000
02/07/2012£0.067140£2.711000
01/07/2011£0.055890£3.012000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£86.83million
Fund CodeIPN
ISINGB0009505479
SEDOL0950547
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date17/01/2000
Fund ManagerJohn Lo
Manager Start Date28/04/2008
Fund Manager Tenure8

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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