Fidelity Index Pacific ex Japan Fund P Accumulation Shares

FUNDEUFUNDGBXGB00BHZK8G51
Latest Price
257.18p
+0.21 (+0.08%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+11.92%
over 1y
Annualized Return
+18.05%
CAGR
Volatility
12.2%
annualized
Max Drawdown
-7.3%
trough 24 Mar 2026
Sharpe Ratio
1.47
risk-adjusted return
Best Day
+2.65%
6 May 2026
Worst Day
-1.99%
13 Oct 2025
Data Points
173
1 Sept 2025 – 7 May 2026