Vanguard Japan Stock Index Inc


Buy/Sell Price  (as of 26/06/2017) £191.8614   Day Change :  -0.57%     Fund Code:  VNJSI 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield1.62
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
30/12/2016£2.918380£178.773400
31/12/2015£2.139500£148.999400
31/12/2014£1.902700£130.692100
31/12/2013£1.916900£130.381000
31/12/2012£2.150000£106.272200
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£2,514.1million
Fund CodeVNJSI
ISINIE00B51KW525
SEDOLB51KW52
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date23/06/2009
Fund ManagerNot Disclosed
Manager Start Date15/12/2003
Fund Manager Tenure14

Fund Provider

Fund Provider NameVanguard Group (Ireland) Limited
Country of registrationIreland
Phone+353 1 6123226
Websiteglobal.vanguard.com
AddressVanguard Group (Ireland) Limited
JPMorgan House, International Financial Services Centre
1 Dublin
Ireland
Source: Morningstar


Nothing to display.
””