Fidelity Funds - Pacific Fund A-DIST-USD (hedged)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 18.4 | 10.4 | -10.6 | 5.7 | 4.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 25/04/2024 | USD 13.89 | |
Day Change | -0.67% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1235295612 | |
Fund Size (Mil) 31/03/2024 | USD 877.16 | |
Share Class Size (Mil) 25/04/2024 | USD 18.75 | |
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) | 29/02/2024 |
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Top 5 Holdings | Sector | % |
IPERIONX LTD | 2.44 | |
Thai Beverage PLC | Consumer Defensive | 1.62 |
Taiwan Semiconductor Manufacturi... | Technology | 1.54 |
Fujibo Holdings Inc | Consumer Cyclical | 1.48 |
WONIK Materials Co Ltd | Basic Materials | 1.45 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Pacific Fund A-DIST-USD (hedged) |