iShares MSCI Pacific ex-Japan UCITS ETF USD Dist (GBP)


Buy/Sell Price  (as of 02/12/2016) £30.89   Day Change :  -0.90%     Fund Code:  XIMPE 

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 Yield3.4698
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
13/10/2016$0.416400$39.244700
14/07/2016$0.393200$38.978200
14/04/2016$0.309600$37.947900
14/01/2016$0.225900$33.287700
15/10/2015$0.509900$37.690800
25/06/2015$0.459400$43.053200
26/03/2015$0.320400$43.853800
18/12/2014$0.247600$40.845100
24/09/2014$0.510800$44.655400
27/06/2014$0.522800$46.864800
25/06/2014$0.522800$46.261100
26/03/2014$0.348600$44.838300
Source: Morningstar

Fund Facts

Fiscal Year EndJune
Fund Size  as of  31/10/2016$280.75million
Fund Code for ISAXIMPE
Fund Code for Non ISAXIMPE
ISINIE00B4WXJD03
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date17/04/2009
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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