iShares MSCI Japan UCITS ETF USD Dist (GBP)


Buy Price (as of 09/12/2016) £10.1652  Sell Price (as of 09/12/2016) £10.1299   Day Change :  0.64%     Fund Code:  XIMSJ 

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)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.2382
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
14/07/2016$0.082600$11.838700
14/01/2016$0.074000$11.395500
25/06/2015$0.072100$13.081400
18/12/2014$0.051900$11.281500
16/07/2014$0.075600$12.154700
25/06/2014$0.075600$12.025800
21/05/2014$0.069600$11.100000
18/12/2013$0.049900$11.919850
26/06/2013$0.039600$10.817470
27/12/2012$0.063600$9.704720
20/06/2012$0.096600$9.127700
29/12/2011$0.072000$9.013200
Source: Morningstar

Fund Facts

Fiscal Year EndFebruary
Fund Size  as of  31/10/2016$2,179.59million
Fund Code for ISAXIMSJ
Fund Code for Non ISAXIMSJ
ISINIE00B02KXH56
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date01/10/2004
UCITS**Yes
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameBlackRock Asset Management Ireland - ETF
Country of registrationIreland
Phone -
Websitewww.blackrock.com
AddressBlackRock Asset Management Ireland - ETF
JP Morgan House
International Financial Services Centre
Dublin 1
Ireland
Source: Morningstar


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