Fidelity Funds - Pacific Fund Y-Acc-USDRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 23.7 | 5.6 | -17.5 | 1.5 | 4.4 | |
+/-Cat | 9.9 | 4.7 | -8.4 | -2.8 | -4.1 | |
+/-B’mrk | - | 5.7 | -11.8 | -4.3 | -6.7 | |
Category: Asia-Pacific Equity | ||||||
Category Benchmark: Morningstar APAC TME NR USD |
Key Stats | ||
NAV 04/10/2024 | USD 25.17 | |
Day Change | 0.68% | |
Morningstar Category™ | Asia-Pacific Equity | |
ISIN | LU0346391831 | |
Fund Size (Mil) 30/09/2024 | USD 881.64 | |
Share Class Size (Mil) 04/10/2024 | USD 45.52 | |
Max Initial Charge | - | |
Ongoing Charge 30/07/2024 | 1.09% |
Morningstar Research |
Analyst Report | 30/07/2024 Hunter Beaudoin, Analyst Morningstar, Inc |
Our increased confidence in Fidelity Pacific’s experienced and accomplished lead manager Dale Nicholls and how he extracts value from Fidelity’s well-resourced Asia-Pacific analyst team leads to an upgrade of the strategy’s People rating to High... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
---|---|
People | 25 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Fidelity Funds - Pacific Fund Y-Acc-USD |
The fund aims to achieve capital growth over time |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Dale Nicholls 01/09/2003 | ||
Inception Date 17/03/2008 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Pacific NR USD | Morningstar APAC TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Fidelity Funds - Pacific Fund Y-Acc-USD | 31/08/2024 |
|
|
Top 5 Holdings | Sector | % |
IperionX Ltd Ordinary Shares | Basic Materials | 2.43 |
Samsung Electronics Co Ltd | Technology | 2.30 |
Taiwan Semiconductor Manufacturi... | Technology | 2.26 |
Ping An Insurance (Group) Co. of... | Financial Services | 1.95 |
Thai Beverage PLC | Consumer Defensive | 1.91 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Pacific Fund Y-Acc-USD |