Fidelity Funds - Pacific Fund A-DIST-USD
Category Asia-Pacific Equity
Last buy/sell price
$40.31
$0.54 (+1.36%)
Fund Code
4397106
LU0049112450
Prices updated as at 02 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Small growth
20.56%
% Weight
Value
Core
Growth
Large
7
10
8
Medium
19
8
5
Small
12
11
21
Valuation
Fidelity Funds - Pacific Fund A-DIST-USD
Asia-Pacific Equity
10.00
0.75
1.08
5.53
Growth rate
Fidelity Funds - Pacific Fund A-DIST-USD
Asia-Pacific Equity
11.27%
2.97%
3.02%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Taiwan Semiconductor Manufacturing Co Ltd | - | Taiwan | 2.89 |
2 | Samsung Electronics Co Ltd | - | South Korea | 2.27 |
3 | LexinFintech Holdings Ltd DR | - | China | 1.84 |
4 | Tencent Holdings Ltd | - | China | 1.55 |
5 | Oneview Healthcare PLC DR | - | United States | 1.47 |
6 | IperionX Ltd Ordinary Shares | - | United States | 1.35 |
7 | PDD Holdings Inc ADR | - | China | 1.35 |
8 | DL E&C Co Ltd Ordinary Shares | - | South Korea | 1.17 |
9 | Medlive Technology Co Ltd | - | China | 1.13 |
10 | Lenovo Group Ltd | - | Hong Kong | 1.10 |
Assets in top 10 holdings %
16.11%
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
Con cyclical
Financial svs
Real estate
36.88%
Comm services
Energy
Industrials
Technology
20.31%
Con defensive
Healthcare
Utilities