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Fidelity Funds - Pacific Fund A-acc-eur (0P0000FZAO)

Luxembourg

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25.010 +0.120 +0.48%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0368678339

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.7M

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0P0000FZAO Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Pacific Fund A-Acc-EUR (0P0000FZAO) fund. Our Fidelity Funds - Pacific Fund A-Acc-EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.030	0.970	0.940
Shares	96.730	96.730	0.000
Convertible	0.600	0.600	0.000
Preferred	0.880	0.880	0.000
Other	1.750	1.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.399	14.203
Price to Book	1.099	1.612
Price to Sales	0.773	1.369
Price to Cash Flow	6.320	8.050
Dividend Yield	3.194	4.214
5 Years Earnings Growth	15.352	11.611

Sector Allocation

Name	Net %	Category Average
Technology	18.370	20.444
Financial Services	15.840	17.700
Basic Materials	12.820	6.234
Consumer Cyclical	12.680	13.381
Healthcare	11.450	7.757
Industrials	10.010	15.223
Consumer Defensive	8.800	4.486
Communication Services	7.270	6.987
Real Estate	1.920	3.468
Energy	0.490	2.018
Utilities	0.340	5.183

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 361

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
IperionX Limited	AU0000208910	2.43	3.400	+3.03%
Samsung Electronics Co	KR7005930003	2.30	58,300	-1.52%
Taiwan Semicon	TW0002330008	2.26	1,025.00	-0.49%
Ping An Insurance	CNE1000003X6	1.95	48.05	-0.21%
Thai Beverage	TH0902010014	1.91	0.500	-5.66%
Oneview Healthcare	AU000000ONE9	1.64	0.330	0.00%
Immutep	AU000000IMM6	1.44	0.275	-3.51%
Takara Holdings Inc.	JP3459600007	1.33	1,189.5	-1.08%
Wonik Materials	KR7104830005	1.30	20,750	-4.60%
Pacific Basin Shipping	BMG684371393	1.20	2.180	+1.87%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y Acc EUR	1.84B	16.14	12.86	21.41
Global Technology Fund Y DIST EUR	564.97M	16.14	12.88	21.41
Fidelity Global Technol A-Acc-EUR	2.77B	15.40	11.93	-
LU1482751903	476.99M	16.44	10.33	-
LU1841614867	386.43M	15.78	9.36	-

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	25.010	+0.120	+0.48%