Fund factsheetFundFacts API
Issuer FidelityFigures as of 2026-09-30Generated 20 Oct 2026

FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P USD ACC

IE00BDZVHT63UCITS Fund

The fund aims to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the MSCI Pacific ex- Japan Index (the ‘‘Index’’).

Growth of 100

100120140160202020222024
Fund166MSCI Pacific ex Japan Index (Net)167
2018-12 → 2025-12 · rebased to 100

Key facts

TER0.10%
Fund sizeUSD 42.7m
Inception2018-03-20
Holdings89
CurrencyUSD
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.10%
Transaction costs
0.00%
Performance fee
0.00%
Cost impact after 1 year
0.20%
Cost impact at the recommended holding period (5 years)
0.20%

As stated in the fund's key information document (KID).

Top holdings

  1. 01BHP GROUP LTD9.60%
  2. 02COMMONWEALTH BANK AUSTRALIA7.90%
  3. 03DBS GROUP HLDGS LTD5.60%
  4. 04AIA GROUP LTD4.30%
  5. 05NATIONAL AUSTRALIA BANK LTD3.80%
  6. 06WESTPAC BANKING CORP3.70%
  7. 07OVERSEA-CHINESE BKG CORP LTD3.70%
  8. 08ANZ GROUP HOLDINGS LTD3.60%
  9. 09MACQUARIE GROUP LTD2.80%
  10. 10CSL LTD2.70%

Sectors

46%Financials
  • Financials45.7%
  • Materials15.7%
  • Industrials9.2%
  • Real Estate6.4%
  • Consumer Discretionary6.2%
  • Health Care4.1%
  • Utilities3.3%
  • Other8.0%
  • 1.4% not disclosed

Countries

  1. Australia61.8%
  2. Singapore18.0%
  3. Hong Kong17.4%
  4. New Zealand1.8%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Equity
RiskMediumConcentrationBalancedRegionGlobal · Australia tiltSectorFinancials

Calendar-year returns

+18.5%2019+6.4%2020+4.8%2021−5.9%2022+6.3%2023+4.5%2024+20.5%2025
Fund MSCI Pacific ex Japan Index (Net)

Risk & valuation metrics

No figures disclosed.

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.