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

Luxembourg

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26.180 +0.060 +0.23%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 135.28M

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 %
Stocks	96.730	96.730
Bonds	0.390	0.390
Convertible	0.600	0.600
Preferred	0.870	0.870
Other	1.650	1.650

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.403	13.870
Price to Book	1.146	1.621
Price to Sales	0.782	1.386
Price to Cash Flow	6.425	7.925
Dividend Yield	2.975	4.201
5 Years Earnings Growth	13.876	11.460

Sector Allocation

Name	Net %	Category Average
Technology	18.920	19.675
Financial Services	15.630	18.172
Basic Materials	12.840	6.238
Consumer Cyclical	12.790	13.331
Industrials	11.150	15.558
Healthcare	10.620	7.661
Consumer Defensive	7.810	4.335
Communication Services	7.390	7.049
Real Estate	2.140	3.569
Energy	0.440	2.000
Utilities	0.270	5.069

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 359

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE1000003X6	2.58	44.05	-0.34%
Taiwan Semicon	TW0002330008	2.49	1,075.00	+0.94%
IperionX Limited	AU0000208910	2.48	5.530	+0.36%
Samsung Electronics Co	KR7005930003	2.11	54,400	+1.87%
Thai Beverage	TH0902010014	1.38	0.570	+1.79%
Oneview Healthcare	AU000000ONE9	1.32	0.300	+3.39%
Lexinfintech	US5288771034	1.22	6.100	+5.72%
Pacific Basin Shipping	BMG684371393	1.22	1.590	-1.85%
Tencent Holdings	KYG875721634	1.20	414.20	-0.43%
Takara Holdings Inc.	JP3459600007	1.16	1,355.0	+0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	268.06M	19.03	9.81	-
Global Technology Fund A DIST EUR	10.18B	23.49	13.00	20.43
Global Technology Fund E Acc EUR	1.24B	22.66	12.16	19.53
Global Technology Fund Y Acc EUR	1.98B	24.46	13.94	21.43
Global Technology Fund Y DIST EUR	597.62M	24.46	13.97	21.43

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	Fidelity Funds - .	26.180	+0.060	+0.23%