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

Luxembourg

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46.630 0.000 0.00%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0049112450

Asset Class: Equity

Morningstar Rating:
Total Assets: 451.79M

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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	0.060	0.590	0.530
Shares	96.400	96.400	0.000
Bonds	0.340	0.340	0.000
Convertible	0.630	0.630	0.000
Preferred	0.780	0.780	0.000
Other	1.790	1.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.698	13.670
Price to Book	1.153	1.631
Price to Sales	0.805	1.404
Price to Cash Flow	5.991	7.823
Dividend Yield	2.724	3.068
5 Years Earnings Growth	10.779	11.843

Sector Allocation

Name	Net %	Category Average
Technology	21.010	18.760
Basic Materials	14.430	5.789
Consumer Cyclical	14.060	13.319
Healthcare	12.940	7.313
Financial Services	11.100	18.859
Industrials	8.780	15.270
Consumer Defensive	7.530	4.340
Communication Services	7.350	7.926
Real Estate	1.590	3.841
Utilities	0.750	4.791
Energy	0.450	2.540

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 376

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	3.39	1,130.00	0.00%
Samsung Electronics Co	KR7005930003	2.42	67,100	+0.60%
Tencent Holdings	KYG875721634	1.55	519.00	+0.39%
Semen Indonesia Persero	ID1000106800	1.54	2,590	-4.07%
Healios K K	JP3835100003	1.40	700.0	+0.86%
IperionX Limited	AU0000208910	1.35	5.300	-0.75%
Pacific Basin Shipping	BMG684371393	1.23	2.070	+0.98%
GA Tech	JP3386670008	1.20	1,802.0	-4.76%
Fujibo Holdings Inc	JP3820800005	1.15	5,640.0	-1.57%
PDD Holdings DRC	US7223041028	1.13	109.00	+0.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	25.11B	-4.38	9.23	17.49
Fidelity Global Technology A-Acc	25.11B	3.79	14.47	-
LU1560650563	25.11B	17.68	9.62	-
Global Dividend Fund A MINCOME G US	17.29B	15.14	12.15	7.79
Global Dividend Fund A Acc USD	17.29B	15.10	12.14	7.80

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