Fidelity Funds - Pacific Fund W-Acc-GBP

Category Asia-Pacific Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.899

arrow-up£0.004 (+0.21%)

Fund Code

WFPFA

BJVDZ38

LU1033664373

Prices updated as at 15 Nov 2024
|
Prices in GBP
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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small growth

20.04%

% Weight
Value
Core
Growth
Large

12

9

8

Medium

17

4

2

Small

15

12

20

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.01
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Funds - Pacific Fund W-Acc-GBP
Asia-Pacific Equity

9.40

9.40
14.20

0.78

0.78
1.47

1.15

1.15
1.55

6.43

6.43
8.50

Growth rate

Fidelity Funds - Pacific Fund W-Acc-GBP
Asia-Pacific Equity

13.88%

13.88%
11.37%

2.98%

2.98%
2.86%

-4.62%

-4.62%
21.60%

Top 10 holdings

1
IperionX Ltd Ordinary Shares
Sector
-
Country
United States
% of assets
2.59894
2
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
2.42986
3
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
2.16721
4
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
1.82282
5
Thai Beverage PLC
Sector
-
Country
Thailand
% of assets
1.55649
6
Pacific Basin Shipping Ltd
Sector
-
Country
Hong Kong
% of assets
1.2964
7
Oneview Healthcare PLC DR
Sector
-
Country
United States
% of assets
1.28681
8
Takara Holdings Inc
Sector
-
Country
Japan
% of assets
1.24156
9
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
1.19957
10
FBR Ltd
Sector
-
Country
Australia
% of assets
1.19037
Assets in top 10 holdings %

16.79%

Total no. of equity holdings

183.00

Total no. of bond holdings

3.00

Stock sectors

Fidelity Funds - Pacific Fund W-Acc-GBP
Asia-Pacific Equity

43.40%

Basic materials

12.84%
-

Con cyclical

12.79%
-

Financial svs

15.63%
-

Real estate

2.14%
-

37.90%

Comm services

7.39%
-

Energy

0.44%
-

Industrials

11.15%
-

Technology

18.92%
-

18.71%

Con defensive

7.81%
-

Healthcare

10.62%
-

Utilities

0.27%
-


Important Information

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