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

Luxembourg

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21.560 0.000 0.00%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0951203180

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.92M

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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	0.410	1.010	0.600
Shares	95.930	95.930	0.000
Bonds	0.330	0.330	0.000
Convertible	0.660	0.660	0.000
Preferred	0.860	0.860	0.000
Other	1.820	1.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.003	13.430
Price to Book	1.077	1.580
Price to Sales	0.750	1.366
Price to Cash Flow	5.530	7.528
Dividend Yield	2.965	3.062
5 Years Earnings Growth	11.270	12.041

Sector Allocation

Name	Net %	Category Average
Technology	19.110	19.085
Basic Materials	14.360	5.900
Consumer Cyclical	14.320	13.510
Financial Services	12.260	18.696
Healthcare	11.090	7.363
Industrials	9.400	14.906
Consumer Defensive	8.530	4.507
Communication Services	7.950	7.904
Real Estate	1.880	3.607
Utilities	0.690	4.836
Energy	0.420	2.597

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 377

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	2.75	965.00	-1.13%
Samsung Electronics Co	KR7005930003	2.43	56,200	+0.54%
Lexinfintech	US5288771034	1.80	7.260	-2.16%
Tencent Holdings	KYG875721634	1.63	507.50	+0.30%
Semen Indonesia Persero	ID1000106800	1.48	2,810	-1.06%
PDD Holdings DRC	US7223041028	1.44	97.88	-4.95%
Oneview Healthcare	AU000000ONE9	1.27	0.270	0.00%
Pacific Basin Shipping	BMG684371393	1.21	1.880	-1.05%
DL E C Co	KR7375500006	1.11	49,650	+2.48%
IperionX Limited	AU0000208910	1.10	3.570	-6.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	297.31M	-6.57	11.27	-
Global Technology Fund A DIST EUR	9.85B	-12.46	10.37	16.93
Global Technology Fund E Acc EUR	1.24B	-12.69	9.55	16.05
Global Technology Fund Y Acc EUR	1.88B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	568.62M	-12.22	11.32	17.91

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