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Fidelity Funds - Pacific Fund Y-acc-eur (0P0000ZP3X)

Luxembourg

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21.270 -0.350 -1.62%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0951203180

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.3M

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0P0000ZP3X Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Pacific Fund Y-Acc-EUR (0P0000ZP3X) fund. Our Fidelity Funds - Pacific Fund Y-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 %
Shares	96.810	96.810
Bonds	0.350	0.350
Convertible	0.610	0.610
Preferred	0.850	0.850
Other	1.750	1.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.781	13.750
Price to Book	1.093	1.644
Price to Sales	0.753	1.390
Price to Cash Flow	5.883	7.556
Dividend Yield	3.037	4.101
5 Years Earnings Growth	13.084	11.078

Sector Allocation

Name	Net %	Category Average
Technology	19.420	20.066
Consumer Cyclical	13.880	13.161
Basic Materials	13.220	5.886
Financial Services	13.100	18.346
Healthcare	11.100	7.425
Industrials	9.870	15.580
Communication Services	8.450	7.345
Consumer Defensive	8.050	4.367
Real Estate	1.840	3.709
Utilities	0.610	5.086
Energy	0.460	1.947

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 377

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	3.19	971.00	-2.71%
Samsung Electronics Co	KR7005930003	2.16	54,900	+2.43%
Lexinfintech	US5288771034	2.08	9.105	-1.89%
IperionX Limited	AU0000208910	1.60	3.150	-2.17%
PDD Holdings DRC	US7223041028	1.32	117.21	-0.66%
Tencent Holdings	KYG875721634	1.31	512.00	-1.06%
Medlive Technology Co Ltd	-	1.23	-	-
Ping An Insurance	CNE1000003X6	1.20	47.10	-0.74%
FBR	AU000000FBR4	1.15	0.020	+5.26%
Oneview Healthcare	AU000000ONE9	1.14	0.325	+1.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.5B	1.04	15.43	18.80
Global Technology Fund E Acc EUR	1.18B	3.28	14.17	19.14
Global Technology Fund Y Acc EUR	1.85B	1.17	16.42	19.79
Global Technology Fund Y DIST EUR	550.33M	3.44	16.02	21.03
Fidelity Global Technol A-Acc-EUR	2.91B	3.35	15.04	-

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