Fidelity Funds - Pacific Fund A-DIST-USD

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Pacific Fund A-DIST-USD
Fund22.4-14.415.122.69.0
+/-Cat3.2-2.91.68.85.6
+/-B’mrk2.1-6.30.46.67.2
 
Key Stats
NAV
21/10/2021
 USD 51.92
Day Change -1.14%
Morningstar Category™ Asia-Pacific Equity
ISIN LU0049112450
Fund Size (Mil)
30/09/2021
 USD 2019.66
Share Class Size (Mil)
20/10/2021
 USD 758.96
Max Initial Charge 5.25%
Ongoing Charge
29/01/2021
  1.93%
Morningstar Research
Analyst Report

Fidelity Pacific benefits from the lead manager’s extensive experience and insights in the Asia-Pacific markets, as well as Fidelity’s deep analytical resources. The strategy’s cheapest share classes, including the clean share class Y-Acc-USD,...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Fidelity Funds - Pacific Fund A-DIST-USD
The fund invests principally in an actively managed portfolio of equities in the Asia Pacific region. The Asia Pacific region comprises countries / areas including, but not limited to, Japan, Australia, China, Hong Kong, India, Indonesia, Korea, Malaysia, New Zealand, Philippines, Singapore, Taiwan and Thailand. This region includes certain countries considered to be emerging markets. The fund may invest its net assets directly in China A and B Shares. The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, reference MSCI AC Pacific Index (the “Index”) as the Index constituents are representative of the type of companies the fund invests in. The fund’s performance can be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index.
Returns
Trailing Returns (GBP)21/10/2021
YTD7.59
3 Years Annualised13.52
5 Years Annualised7.90
10 Years Annualised12.42
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Dale Nicholls
01/09/2003
Inception Date
10/01/1994
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Pacific NR USDMSCI AC Asia 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-USD31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.320.0093.32
Bond1.400.001.40
Property0.000.000.00
Cash4.341.233.11
Other2.180.002.18
Top 5 Regions%
Japan31.67
Asia - Emerging31.37
Asia - Developed20.39
Australasia14.69
United States1.69
Top 5 Sectors%
Technology27.36
Consumer Cyclical15.45
Healthcare14.64
Industrials12.62
Financial Services9.89
Top 5 HoldingsSector%
Telix Pharmaceuticals Ltd Ordina... HealthcareHealthcare3.36
FPT CorpTechnologyTechnology2.93
Rakuten Group IncConsumer CyclicalConsumer Cyclical2.41
Fidelity ILF - USD A Acc2.03
VisEra Technologies Co LtdTechnologyTechnology1.37
Fidelity Funds - Pacific Fund A-DIST-USD

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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)