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Fidelity Funds - Pacific Fund A-dist-usd (0P00000D62)

Luxembourg

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39.970 +0.640 +1.63%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 400.68M

Type: Fund

Market: Luxembourg

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

ISIN: LU0049112450

Asset Class: Equity

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0P00000D62 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Pacific Fund A-DIST-USD (0P00000D62) fund. Our Fidelity Funds - Pacific Fund A-DIST-USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	96.460	96.460
Bonds	0.370	0.370
Convertible	0.610	0.610
Preferred	0.890	0.890
Other	1.690	1.690

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.580	13.735
Price to Book	1.105	1.645
Price to Sales	0.747	1.385
Price to Cash Flow	5.835	7.580
Dividend Yield	3.034	4.110
5 Years Earnings Growth	15.068	11.224

Sector Allocation

Name	Net %	Category Average
Technology	18.840	19.915
Financial Services	14.700	18.325
Consumer Cyclical	12.990	13.157
Basic Materials	12.800	6.039
Industrials	10.810	15.580
Healthcare	10.700	7.517
Consumer Defensive	8.200	4.465
Communication Services	8.180	7.183
Real Estate	2.080	3.742
Energy	0.370	1.963
Utilities	0.340	5.011

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 376

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	2.65	1,115.00	+0.45%
IperionX Limited	AU0000208910	2.57	4.240	-1.40%
Ping An Insurance	CNE1000003X6	2.45	44.00	+1.03%
Samsung Electronics Co	KR7005930003	2.22	54,000	+2.08%
Lexinfintech	US5288771034	1.78	8.200	+3.14%
Medlive Technology Co Ltd	-	1.30	-	-
Thai Beverage	TH0902010014	1.28	0.520	-1.89%
Oneview Healthcare	AU000000ONE9	1.27	0.295	+3.45%
Takara Holdings Inc.	JP3459600007	1.26	1,343.5	+0.49%
Tencent Holdings	KYG875721634	1.21	420.40	+0.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Technology A-Acc	287.9M	20.44	11.03	-
Fidelity Global Tech A-Acc-USD	1.64B	16.70	8.70	18.32
LU1560650563	1.03B	17.68	9.62	-
Global Dividend Fund A MINCOME G US	752.06M	10.43	3.74	6.51
Global Dividend Fund A Acc USD	1.72B	10.49	3.75	6.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	39.970	+0.640	+1.63%