Fidelity Funds - Pacific Fund A-DIST-USD (hedged)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 18.4 | 10.4 | -10.6 | 5.7 | 4.2 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/07/2024 | USD 13.91 | |
Day Change | 0.69% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1235295612 | |
Fund Size (Mil) 30/06/2024 | USD 824.78 | |
Share Class Size (Mil) 26/07/2024 | USD 17.71 | |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Dale Nicholls 01/09/2003 | ||
Inception Date 03/06/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Pacific NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Pacific Fund A-DIST-USD (hedged) | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 2.20 |
![]() | ![]() | 1.87 |
![]() | ![]() | 1.86 |
![]() | ![]() | 1.65 |
![]() | ![]() | 1.49 |
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Fidelity Funds - Pacific Fund A-DIST-USD (hedged) |