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Fidelity Funds - Pacific Fund Y-acc-usd (0P0000CO5X)

Luxembourg

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25.510 -0.120 -0.47%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346391831

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.7M

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0P0000CO5X Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Pacific Fund Y-Acc-USD (0P0000CO5X) fund. Our Fidelity Funds - Pacific Fund Y-Acc-USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	96.340	96.340
Bonds	0.340	0.340
Convertible	0.660	0.660
Preferred	0.820	0.820
Other	1.880	1.880

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.951	13.371
Price to Book	1.083	1.576
Price to Sales	0.748	1.367
Price to Cash Flow	5.539	7.524
Dividend Yield	2.763	3.051
5 Years Earnings Growth	10.823	11.904

Sector Allocation

Name	Net %	Category Average
Technology	19.380	18.798
Basic Materials	14.950	5.864
Consumer Cyclical	13.570	13.453
Healthcare	12.270	7.496
Financial Services	11.330	18.721
Industrials	9.090	15.005
Communication Services	8.320	7.939
Consumer Defensive	8.280	4.440
Real Estate	1.660	3.646
Utilities	0.730	4.793
Energy	0.400	2.515

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 372

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	2.84	995.00	0.00%
Samsung Electronics Co	KR7005930003	2.41	60,350	+2.12%
Tencent Holdings	KYG875721634	1.56	518.50	+0.68%
Semen Indonesia Persero	ID1000106800	1.46	2,740	-1.79%
IperionX Limited	AU0000208910	1.35	4.410	-7.74%
Lexinfintech	US5288771034	1.31	7.310	-2.01%
PDD Holdings DRC	US7223041028	1.27	100.60	+1.28%
Oneview Healthcare	AU000000ONE9	1.24	0.265	0.00%
GA Tech	JP3386670008	1.23	1,538.0	+0.85%
Pacific Basin Shipping	BMG684371393	1.16	2.010	+3.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.8B	-4.38	9.23	17.49
LU1560650563	1.08B	17.68	9.62	-
Fidelity Global Technology A-Acc	303.49M	3.79	14.47	-
Global Dividend Fund A Acc USD	2.11B	15.10	12.14	7.80
Global Dividend Fund A QINCOME G US	132.71M	12.02	11.01	7.46

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