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

Luxembourg

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26.800 +0.150 +0.56%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346391831

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.41M

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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	13.582
Price to Book	1.083	1.615
Price to Sales	0.748	1.394
Price to Cash Flow	5.539	7.738
Dividend Yield	2.763	3.060
5 Years Earnings Growth	10.823	11.871

Sector Allocation

Name	Net %	Category Average
Technology	19.380	18.725
Basic Materials	14.950	5.833
Consumer Cyclical	13.570	13.272
Healthcare	12.270	7.464
Financial Services	11.330	18.709
Industrials	9.090	15.314
Communication Services	8.320	7.951
Consumer Defensive	8.280	4.454
Real Estate	1.660	3.633
Utilities	0.730	4.799
Energy	0.400	2.512

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	1,080.00	+0.00%
Samsung Electronics Co	KR7005930003	2.41	60,300	-0.82%
Tencent Holdings	KYG875721634	1.56	505.00	-1.56%
Semen Indonesia Persero	ID1000106800	1.46	2,710	+5.04%
IperionX Limited	AU0000208910	1.35	4.885	+2.84%
Lexinfintech	US5288771034	1.31	7.290	-2.21%
PDD Holdings DRC	US7223041028	1.27	105.14	-0.58%
Oneview Healthcare	AU000000ONE9	1.24	0.250	-1.96%
GA Tech	JP3386670008	1.23	1,836.0	+0.44%
Pacific Basin Shipping	BMG684371393	1.16	2.070	+1.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.84B	-4.38	9.23	17.49
LU1560650563	1.1B	17.68	9.62	-
Fidelity Global Technology A-Acc	308.11M	3.79	14.47	-
Global Dividend Fund Y Acc USD	549.33M	15.47	13.11	8.69
Global Dividend Fund A MINCOME G US	922.63M	15.14	12.15	7.79

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