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

Luxembourg

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25.190 -0.130 -0.51%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0368678339

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.04M

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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	0.410	1.010	0.600
Shares	95.930	95.930	0.000
Bonds	0.330	0.330	0.000
Convertible	0.660	0.660	0.000
Preferred	0.860	0.860	0.000
Other	1.820	1.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.003	13.531
Price to Book	1.077	1.580
Price to Sales	0.750	1.367
Price to Cash Flow	5.530	7.529
Dividend Yield	2.965	3.072
5 Years Earnings Growth	11.270	12.205

Sector Allocation

Name	Net %	Category Average
Technology	19.110	19.171
Basic Materials	14.360	5.872
Consumer Cyclical	14.320	13.573
Financial Services	12.260	18.796
Healthcare	11.090	7.339
Industrials	9.400	14.900
Consumer Defensive	8.530	4.421
Communication Services	7.950	7.848
Real Estate	1.880	3.545
Utilities	0.690	4.844
Energy	0.420	2.596

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 377

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	2.75	978.00	-0.61%
Samsung Electronics Co	KR7005930003	2.43	55,700	-0.36%
Lexinfintech	US5288771034	1.80	8.740	-1.69%
Tencent Holdings	KYG875721634	1.63	520.50	+0.68%
Semen Indonesia Persero	ID1000106800	1.48	2,570	+1.58%
PDD Holdings DRC	US7223041028	1.44	116.40	-0.83%
Oneview Healthcare	AU000000ONE9	1.27	0.263	-1.13%
Pacific Basin Shipping	BMG684371393	1.21	1.880	-0.53%
DL E C Co	KR7375500006	1.11	45,750	+1.22%
IperionX Limited	AU0000208910	1.10	3.570	+6.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	297.12M	-6.57	11.27	-
Global Technology Fund A DIST EUR	9.89B	-12.46	10.37	16.93
Global Technology Fund E Acc EUR	1.25B	-12.69	9.55	16.05
Global Technology Fund Y Acc EUR	1.9B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	572.45M	-12.22	11.32	17.91

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