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

Luxembourg

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22.430 +0.470 +2.14%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0951203180

Asset Class: Equity

Morningstar Rating:
Total Assets: 754.27M

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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	0.040	0.930	0.890
Shares	96.450	96.450	0.000
Bonds	0.360	0.360	0.000
Convertible	0.600	0.600	0.000
Preferred	0.860	0.860	0.000
Other	1.690	1.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.615	13.735
Price to Book	1.120	1.645
Price to Sales	0.762	1.385
Price to Cash Flow	5.955	7.580
Dividend Yield	2.897	4.110
5 Years Earnings Growth	13.412	11.224

Sector Allocation

Name	Net %	Category Average
Technology	19.070	19.915
Consumer Cyclical	13.750	13.157
Financial Services	13.740	18.325
Basic Materials	13.450	6.039
Healthcare	10.700	7.517
Industrials	9.600	15.580
Consumer Defensive	8.470	4.465
Communication Services	8.320	7.183
Real Estate	1.920	3.742
Utilities	0.610	5.011
Energy	0.370	1.963

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 379

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	2.93	1,115.00	+0.00%
IperionX Limited	AU0000208910	2.62	4.325	+2.00%
Ping An Insurance	CNE1000003X6	2.18	44.20	+0.45%
Samsung Electronics Co	KR7005930003	2.08	54,000	0.00%
Lexinfintech	US5288771034	1.75	8.200	+3.14%
Medlive Technology Co Ltd	-	1.34	-	-
Tencent Holdings	KYG875721634	1.28	428.60	+1.95%
Oneview Healthcare	AU000000ONE9	1.16	0.315	+6.78%
Immutep	AU000000IMM6	1.13	0.340	+3.03%
Fujibo Holdings Inc	JP3820800005	1.12	5,060.0	-0.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.38B	24.70	12.19	20.18
Global Technology Fund E Acc EUR	1.28B	23.78	11.35	19.29
Global Technology Fund Y Acc EUR	2.03B	25.79	13.14	21.18
Global Technology Fund Y DIST EUR	609.57M	25.77	13.14	21.18
Fidelity Global Technol A-Acc-EUR	3.16B	24.71	12.19	-

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