iShares MSCI Japan UCITS ETF USD Acc (GBP)

Buy Price (as of 09/12/2016) £102.4323  Sell Price (as of 09/12/2016) £102.1278   Day Change :  0.55%     Fund Code:  XCMSJ 

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
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fiscal Year EndJuly
Fund Size  as of  30/11/2016$324.51million
Fund Code for ISAXCMSJ
Fund Code for Non ISAXCMSJ
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date11/01/2010
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameBlackRock Advisors (UK) Limited - ETF
Country of registrationIreland
Phone -
AddressBlackRock Advisors (UK) Limited - ETF
BlackRock Advisors (UK) Limited
12 Throgmorton Avenue
EC2N 2DL London
United Kingdom
Source: Morningstar

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