Fidelity Funds - Pacific Fund Y-USD

Register to Unlock Ratings
Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Pacific Fund Y-USD
Fund23.65.7-17.51.50.4
+/-Cat9.84.8-8.4-2.8-3.6
+/-B’mrk-5.7-11.8-4.3-5.0
 
Key Stats
NAV
21/06/2024
 USD 15.47
Day Change 0.13%
Morningstar Category™ Asia-Pacific Equity
ISIN LU0936581676
Fund Size (Mil)
31/05/2024
 USD 858.10
Share Class Size (Mil)
21/06/2024
 USD 22.49
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-USD
The fund aims to achieve capital growth over time
Returns
Trailing Returns (GBP)21/06/2024
YTD-0.46
3 Years Annualised-7.10
5 Years Annualised2.24
10 Years Annualised6.75
12 Month Yield 0.79
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Dale Nicholls
01/09/2003
Inception Date
09/10/2013
Advertisement
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-USD30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.070.0096.07
Bond0.000.000.00
Property0.000.000.00
Cash1.440.700.75
Other3.190.003.19
Top 5 Regions%
Asia - Emerging35.40
Japan23.73
Asia - Developed23.31
Australasia12.47
United States4.23
Top 5 Sectors%
Technology18.39
Financial Services15.41
Consumer Cyclical15.05
Industrials11.75
Basic Materials11.54
Top 5 HoldingsSector%
IperionX Ltd Ordinary SharesBasic MaterialsBasic Materials1.99
Taiwan Semiconductor Manufacturi... TechnologyTechnology1.77
Thai Beverage PLCConsumer DefensiveConsumer Defensive1.63
Pacific Basin Shipping LtdIndustrialsIndustrials1.55
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services1.53
Fidelity Funds - Pacific Fund Y-USD

Related

* This share class has performance data calculated prior to the inception date, 2013-10-09. This is based upon a simulated/extended track record, using the track record of Fidelity Pacific A-Dis-USD (ISIN: LU0049112450), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures