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

Luxembourg

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48.900 +0.670 +1.39%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0049112450

Asset Class: Equity

Morningstar Rating:
Total Assets: 469.79M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.698	14.325
Price to Book	1.153	1.675
Price to Sales	0.805	1.429
Price to Cash Flow	5.991	7.996
Dividend Yield	2.724	3.045
5 Years Earnings Growth	10.779	11.869

Sector Allocation

Name	Net %	Category Average
Technology	21.010	19.565
Basic Materials	14.430	5.731
Consumer Cyclical	14.060	13.081
Healthcare	12.940	7.318
Financial Services	11.100	18.532
Industrials	8.780	15.192
Consumer Defensive	7.530	4.337
Communication Services	7.350	8.006
Real Estate	1.590	3.726
Utilities	0.750	4.784
Energy	0.450	2.579

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	1,135.00	-1.30%
Samsung Electronics Co	KR7005930003	2.42	71,400	+1.13%
Tencent Holdings	KYG875721634	1.55	600.00	+1.18%
Semen Indonesia Persero	ID1000106800	1.54	2,750	-0.72%
Healios K K	JP3835100003	1.40	573.0	+5.14%
IperionX Limited	AU0000208910	1.35	6.260	+1.13%
Pacific Basin Shipping	BMG684371393	1.23	2.230	+0.45%
GA Tech	JP3386670008	1.20	2,179.0	-2.07%
Fujibo Holdings Inc	JP3820800005	1.15	6,450.0	+1.10%
PDD Holdings DRC	US7223041028	1.13	127.11	+3.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	25.31B	-4.38	9.23	17.49
LU1560650563	25.31B	17.68	9.62	-
Fidelity Global Technology A-Acc	25.31B	3.79	14.47	-
Global Dividend Fund A MINCOME G US	18.2B	15.90	14.14	7.73
Global Dividend Fund A Acc USD	18.2B	15.92	14.16	7.74

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