Fidelity Funds - Pacific Fund A-DIST-USD (hedged)

Register to Unlock Ratings
Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Pacific Fund A-DIST-USD (hedged)
Fund18.410.4-10.65.75.8
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
19/06/2024
 USD 14.13
Day Change -0.26%
Morningstar Category™ Other Equity
ISIN LU1235295612
Fund Size (Mil)
31/05/2024
 USD 858.10
Share Class Size (Mil)
18/06/2024
 USD 18.12
Max Initial Charge 5.25%
Ongoing Charge
02/02/2024
  1.94%
Investment Objective: Fidelity Funds - Pacific Fund A-DIST-USD (hedged)
The fund aims to achieve capital growth over time
Returns
Trailing Returns (GBP)19/06/2024
YTD4.64
3 Years Annualised-1.35
5 Years Annualised5.79
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Dale Nicholls
01/09/2003
Inception Date
03/06/2015
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Pacific 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 A-DIST-USD (hedged)30/04/2024
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 A-DIST-USD (hedged)

Related

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