Fidelity Funds - Pacific Fund A-DIST-USD

Category Asia-Pacific Equity
star-filledstar-filled
Last buy/sell price

$40.46

arrow-up$0.03 (+0.07%)

Fund Code

4397106

LU0049112450

Prices updated as at 08 May 2025
|
Prices in USD
Investment objective
The fund aims to achieve capital growth over time
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.295.93% Stocks0.33% Bonds0.4% Cash3.34% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.25.145.1410.4710.4724.0324.0326.626.633.6933.69United StatesAustralasiaAsia - DevelopedJapanAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.233.6933.6966.3166.31EmergingDeveloped

Stock style

Small growth

20.56%

% Weight
Value
Core
Growth
Large

7

10

8

Medium

19

8

5

Small

12

11

21

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Funds - Pacific Fund A-DIST-USD
Asia-Pacific Equity

10.00

10.00
13.70

0.75

0.75
1.49

1.08

1.08
1.54

5.53

5.53
7.96

Growth rate

Fidelity Funds - Pacific Fund A-DIST-USD
Asia-Pacific Equity

11.27%

11.27%
9.34%

2.97%

2.97%
2.81%

3.02%

3.02%
7.76%

Top 10 holdings

Security nameSectorCountry% of assets
1Taiwan Semiconductor Manufacturing Co Ltd-Taiwan2.75
2Samsung Electronics Co Ltd-South Korea2.43
3LexinFintech Holdings Ltd DR-China1.80
4Tencent Holdings Ltd-China1.63
5PT Semen Indonesia (Persero) Tbk-Indonesia1.48
6PDD Holdings Inc ADR-China1.44
7Oneview Healthcare PLC DR-United States1.27
8Pacific Basin Shipping Ltd-Hong Kong1.21
9DL E&C Co Ltd Ordinary Shares-South Korea1.11
10IperionX Ltd Ordinary Shares-United States1.10
Assets in top 10 holdings %

16.21%

Total no. of equity holdings

187.00

Total no. of bond holdings

4.00

Stock sectors

Fidelity Funds - Pacific Fund A-DIST-USD
Asia-Pacific Equity

42.82%

Basic materials

14.36%
-

Con cyclical

14.32%
-

Financial svs

12.26%
-

Real estate

1.88%
-

36.88%

Comm services

7.95%
-

Energy

0.42%
-

Industrials

9.40%
-

Technology

19.11%
-

20.31%

Con defensive

8.53%
-

Healthcare

11.09%
-

Utilities

0.69%
-


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