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IE00BD24Q917 - Fidelity MSCI Pacific ex-Japan Index Fund P Hedged (GBP) (Acc) (IE00BD24Q917)

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(%)
IE00BD24Q917
IE00BD24Q917 ISIN
共同基金 (MF)
基金类型
Fidelity Management & Research Company
提供商
8,01 GBP
每股资产净值 | 2026-06-05
2018-06-21
成立日期
否
股息的支付
CIXXXX
CFI
IE00BD24Q917
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Asian and Pacific Rim
地区分布
MSCI Pacific ex Japan Index
基准
0.23 %
总成本比率
Physical
复制方法
35,77 百万 GBP
基金资产总量 | 2026-06-05
0,1991 百万 GBP
股票类资产 | 2026-06-05
否
UCITS

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报价 (IE00BD24Q917)

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1 000 000

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80 234

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167 970

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8万

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Fund profile

The Fidelity MSCI Pacific ex-Japan Index Fund seeks to replicate as close as possible the price and yield performance of the MSCI Pacific ex Japan Index by investing in a portfolio comprised primarily of equity securities of companies across Pacific region, excluding Japan

IE00BD24Q917 profile

The Fidelity MSCI Pacific ex-Japan Index Fund P Hedged (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The Fidelity Management & Research Company fund’s base currency is GBP and the share class was registered 21.06.2018 with unique ISIN - IE00BD24Q917. Main exchange is OTC Mutual Funds and ticker symbol is IE00BD24Q917. The total expense ratio is 0.23%. The Fidelity MSCI Pacific ex-Japan Index Fund P Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

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