Fidelity Funds - Pacific Fund A-Acc-HUFRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 22.5 | 4.7 | -18.5 | 0.9 | 0.5 | |
+/-Cat | 8.7 | 3.8 | -9.4 | -3.4 | -3.1 | |
+/-B’mrk | - | 4.7 | -12.8 | -5.0 | -5.0 | |
Category: Asia-Pacific Equity | ||||||
Category Benchmark: Morningstar APAC TME NR USD |
Key Stats | ||
NAV 02/05/2024 | HUF 5459.00 | |
Day Change | 1.31% | |
Morningstar Category™ | Asia-Pacific Equity | |
ISIN | LU1273508769 | |
Fund Size (Mil) 31/03/2024 | USD 877.16 | |
Share Class Size (Mil) 02/05/2024 | HUF 1733.06 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.94% |
Morningstar Research |
Analyst Report | 25/07/2023 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 | |
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People | 25 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Fidelity Funds - Pacific Fund A-Acc-HUF |
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 20/08/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Pacific NR USD | Morningstar APAC TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Pacific Fund A-Acc-HUF | 31/03/2024 |
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Top 5 Holdings | Sector | % |
IperionX Ltd Ordinary Shares | Basic Materials | 2.23 |
Taiwan Semiconductor Manufacturi... | Technology | 1.74 |
WONIK Materials Co Ltd | Basic Materials | 1.63 |
Thai Beverage PLC | Consumer Defensive | 1.61 |
Fujibo Holdings Inc | Consumer Cyclical | 1.41 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Pacific Fund A-Acc-HUF |