Vanguard Pacific ex-Japan Stock Index Inc


Buy/Sell Price  (as of 02/12/2016) £186.1031   Day Change :  -0.94%     Fund Code:  VAPJI 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield3.17
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
31/12/2015£6.107700£147.441900
31/12/2014£6.543900£159.101300
31/12/2013£6.335100£157.099800
31/12/2012£6.160100£158.181000
30/12/2011£6.087800£138.231600
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£1,398.5million
Fund CodeVAPJI
ISINIE00B523L081
SEDOLB523L08
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date23/06/2009
Fund ManagerNot Disclosed
Manager Start Date22/07/2005
Fund Manager Tenure11

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 Center
1 Dublin
Ireland
Source: Morningstar


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