Fidelity Funds - Pacific Fund Y-Acc-USD

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Pacific Fund Y-Acc-USD
Fund23.75.6-17.51.54.4
+/-Cat9.94.7-8.4-2.8-4.1
+/-B’mrk-5.7-11.8-4.3-6.7
 
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 Report30/07/2024
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
People25
Parent24
Process24
Performance
Price
Investment Objective: Fidelity Funds - Pacific Fund Y-Acc-USD
The fund aims to achieve capital growth over time
Returns
Trailing Returns (GBP)04/10/2024
YTD8.46
3 Years Annualised-3.43
5 Years Annualised3.45
10 Years Annualised7.14
12 Month Yield 0.00
Management
Manager Name
Start Date
Dale Nicholls
01/09/2003
Inception Date
17/03/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Pacific NR USDMorningstar APAC TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Funds - Pacific Fund Y-Acc-USD31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.730.0096.73
Bond0.000.000.00
Property0.000.000.00
Cash0.970.940.04
Other3.240.003.24
Top 5 Regions%
Asia - Emerging33.00
Japan24.10
Asia - Developed23.23
Australasia12.81
United States5.52
Top 5 Sectors%
Technology18.37
Financial Services15.84
Basic Materials12.82
Consumer Cyclical12.68
Healthcare11.45
Top 5 HoldingsSector%
IperionX Ltd Ordinary SharesBasic MaterialsBasic Materials2.43
Samsung Electronics Co LtdTechnologyTechnology2.30
Taiwan Semiconductor Manufacturi... TechnologyTechnology2.26
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services1.95
Thai Beverage PLCConsumer DefensiveConsumer Defensive1.91
Fidelity Funds - Pacific Fund Y-Acc-USD

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