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

Luxembourg

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24.080 -0.010 -0.04%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0951203180

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.02M

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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 %	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	14.084
Price to Book	1.153	1.663
Price to Sales	0.805	1.415
Price to Cash Flow	5.991	7.899
Dividend Yield	2.724	3.067
5 Years Earnings Growth	10.779	11.849

Sector Allocation

Name	Net %	Category Average
Technology	21.010	19.181
Basic Materials	14.430	5.763
Consumer Cyclical	14.060	13.160
Healthcare	12.940	7.207
Financial Services	11.100	18.772
Industrials	8.780	15.238
Consumer Defensive	7.530	4.298
Communication Services	7.350	7.989
Real Estate	1.590	3.813
Utilities	0.750	4.784
Energy	0.450	2.559

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	1,175.00	-0.42%
Samsung Electronics Co	KR7005930003	2.42	71,800	+1.84%
Tencent Holdings	KYG875721634	1.55	561.00	-1.06%
Semen Indonesia Persero	ID1000106800	1.54	2,480	-0.40%
Healios K K	JP3835100003	1.40	637.0	+0.79%
IperionX Limited	AU0000208910	1.35	5.690	-4.53%
Pacific Basin Shipping	BMG684371393	1.23	2.290	-0.43%
GA Tech	JP3386670008	1.20	2,111.0	+0.86%
Fujibo Holdings Inc	JP3820800005	1.15	6,080.0	-0.49%
PDD Holdings DRC	US7223041028	1.13	114.26	+0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	25B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	25B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	25B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	25B	-1.70	19.39	19.31
Fidelity Global Technol A-Acc-EUR	25B	2.46	15.79	18.59

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