Fidelity Funds - Pacific Fund Y-Acc-USD

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Pacific Fund Y-Acc-USD
Fund23.75.6-17.51.50.8
+/-Cat9.94.7-8.4-2.8-4.6
+/-B’mrk-5.7-11.8-4.3-5.3
 
Key Stats
NAV
12/04/2024
 USD 22.27
Day Change -0.35%
Morningstar Category™ Asia-Pacific Equity
ISIN LU0346391831
Fund Size (Mil)
31/03/2024
 USD 877.16
Share Class Size (Mil)
12/04/2024
 USD 44.54
Max Initial Charge -
Ongoing Charge
02/02/2024
  1.09%
Morningstar Research
Analyst Report25/07/2023
Claire Liang, Senior 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)12/04/2024
YTD1.19
3 Years Annualised-6.32
5 Years Annualised2.63
10 Years Annualised7.15
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-USD29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.110.0097.11
Bond0.000.000.00
Property0.000.000.00
Cash0.621.05-0.43
Other3.320.003.32
Top 5 Regions%
Japan26.13
Asia - Emerging24.71
Asia - Developed23.35
Australasia14.99
Latin America8.31
Top 5 Sectors%
Technology25.69
Consumer Cyclical13.87
Industrials12.64
Healthcare12.04
Financial Services9.89
Top 5 HoldingsSector%
IPERIONX LTD2.44
Thai Beverage PLCConsumer DefensiveConsumer Defensive1.62
Taiwan Semiconductor Manufacturi... TechnologyTechnology1.54
Fujibo Holdings IncConsumer CyclicalConsumer Cyclical1.48
WONIK Materials Co LtdBasic MaterialsBasic Materials1.45
Fidelity Funds - Pacific Fund Y-Acc-USD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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