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Fidelity Funds - Pacific Fund A-dist-usd (0P00000D62)

Luxembourg

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51.660 -1.220 -2.31%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0049112450

Asset Class: Equity

Morningstar Rating:
Total Assets: 491.66M

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0P00000D62 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Pacific Fund A-DIST-USD (0P00000D62) fund. Our Fidelity Funds - Pacific Fund A-DIST-USD 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	0.150	3.480	3.330
Shares	98.750	98.760	0.010
Bonds	0.310	0.310	0.000
Convertible	0.590	0.590	0.000
Other	0.200	0.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.141	14.701
Price to Book	1.270	1.680
Price to Sales	0.865	1.448
Price to Cash Flow	6.357	8.042
Dividend Yield	2.605	2.829
5 Years Earnings Growth	11.195	12.209

Sector Allocation

Name	Net %	Category Average
Technology	21.040	19.273
Basic Materials	15.570	5.999
Consumer Cyclical	14.910	13.138
Healthcare	12.110	7.438
Industrials	9.320	15.320
Financial Services	8.710	18.126
Consumer Defensive	7.830	4.342
Communication Services	7.670	8.021
Real Estate	1.680	3.799
Utilities	0.750	4.691
Energy	0.420	2.658

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	4.85	1,440.00	+1.77%
Samsung Electronics Co	KR7005930003	2.80	93,300	-1.17%
Tencent Holdings	KYG875721634	1.57	639.00	-1.92%
MONEYTREE PREFERENCE C2 SHARE	-	1.55	-	-
Pacific Basin Shipping	BMG684371393	1.31	2.540	-1.55%
Amaero Intl	AU0000064578	1.31	0.30	+0.00%
IperionX Limited	AU0000208910	1.28	7.980	0.00%
PDD Holdings DRC	US7223041028	1.24	127.55	+2.64%
GA Tech	JP3386670008	1.24	2,308.0	+1.05%
Semen Indonesia Persero	ID1000106800	1.20	2,540	-1.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	2.1B	14.13	21.81	19.87
Fidelity Global Technology A-Acc	348.17M	3.79	14.47	-
LU1560650563	1.25B	17.68	9.62	-
Global Dividend Fund A MINCOME G US	995.7M	18.09	16.45	8.57
Global Dividend Fund Y Acc USD	614.63M	18.70	17.45	9.49

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