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Fidelity Funds - Pacific Fund A-acc-eur (0P0000FZAO)

Luxembourg

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26.920 +0.220 +0.82%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 136.67M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0368678339

Asset Class: Equity

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0P0000FZAO Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Pacific Fund A-Acc-EUR (0P0000FZAO) fund. Our Fidelity Funds - Pacific Fund A-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
Stocks	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.615	13.726
Price to Book	1.120	1.647
Price to Sales	0.762	1.388
Price to Cash Flow	5.955	7.604
Dividend Yield	2.897	4.095
5 Years Earnings Growth	13.412	11.164

Sector Allocation

Name	Net %	Category Average
Technology	19.070	19.945
Consumer Cyclical	13.750	13.198
Financial Services	13.740	18.301
Basic Materials	13.450	6.012
Healthcare	10.700	7.492
Industrials	9.600	15.571
Consumer Defensive	8.470	4.456
Communication Services	8.320	7.212
Real Estate	1.920	3.734
Utilities	0.610	5.019
Energy	0.370	1.957

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	1,110.00	+0.00%
IperionX Limited	AU0000208910	2.62	4.485	+3.10%
Ping An Insurance	CNE1000003X6	2.18	44.65	+0.79%
Samsung Electronics Co	KR7005930003	2.08	55,500	-0.36%
Lexinfintech	US5288771034	1.75	7.780	-4.54%
Medlive Technology Co Ltd	-	1.34	-	-
Tencent Holdings	KYG875721634	1.28	435.80	+1.97%
Oneview Healthcare	AU000000ONE9	1.16	0.310	-1.59%
Immutep	AU000000IMM6	1.13	0.328	-0.76%
Fujibo Holdings Inc	JP3820800005	1.12	4,800.0	-0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.55B	24.70	12.19	20.18
Global Technology Fund E Acc EUR	1.3B	23.78	11.35	19.29
Global Technology Fund Y Acc EUR	2.07B	25.79	13.14	21.18
Global Technology Fund Y DIST EUR	618.57M	25.77	13.14	21.18
Fidelity Global Technol A-Acc-EUR	3.22B	24.71	12.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	26.920	+0.220	+0.82%