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

£1.955

arrow-down£-0.009 (-0.46%)

Fund Code

WFPFA

BJVDZ38

LU1033664373

Prices updated as at 20 May 2025
|
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 30/04/2025

Asset allocation

Created with Highcharts 7.2.296.34% Stocks0.34% Bonds-0.05% Cash3.37% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.25.495.4910.6410.6425.7825.7827.3227.3230.4830.48United StatesAustralasiaAsia - DevelopedJapanAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.230.4830.4869.5269.52EmergingDeveloped

Stock style

Small growth

21.22%

% Weight
Value
Core
Growth
Large

6

9

10

Medium

18

7

6

Small

12

12

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 W-Acc-GBP
Asia-Pacific Equity

9.95

9.95
13.57

0.75

0.75
1.42

1.08

1.08
1.52

5.54

5.54
8.08

Growth rate

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

10.82%

10.82%
8.79%

2.76%

2.76%
2.66%

2.60%

2.60%
7.84%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
2.74561
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
2.43499
3
LexinFintech Holdings Ltd DR
Sector
-
Country
China
% of assets
1.79805
4
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
1.62789
5
PT Semen Indonesia (Persero) Tbk
Sector
-
Country
Indonesia
% of assets
1.47535
6
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
1.43546
7
Oneview Healthcare PLC DR
Sector
-
Country
United States
% of assets
1.26916
8
Pacific Basin Shipping Ltd
Sector
-
Country
Hong Kong
% of assets
1.20975
9
DL E&C Co Ltd Ordinary Shares
Sector
-
Country
South Korea
% of assets
1.10929
10
IperionX Ltd Ordinary Shares
Sector
-
Country
United States
% of assets
1.10028
Assets in top 10 holdings %

16.21%

Total no. of equity holdings

188.00

Total no. of bond holdings

4.00

Stock sectors

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

41.52%

Basic materials

14.95%
-

Con cyclical

13.57%
-

Financial svs

11.33%
-

Real estate

1.66%
-

37.19%

Comm services

8.32%
-

Energy

0.40%
-

Industrials

9.09%
-

Technology

19.38%
-

21.29%

Con defensive

8.28%
-

Healthcare

12.27%
-

Utilities

0.73%
-


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