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

Luxembourg

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36.620 -1.980 -5.13%

04/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 365.93M

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 %	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	13.688
Price to Book	1.120	1.627
Price to Sales	0.762	1.384
Price to Cash Flow	5.955	7.488
Dividend Yield	2.897	4.136
5 Years Earnings Growth	13.412	10.768

Sector Allocation

Name	Net %	Category Average
Technology	19.070	20.005
Consumer Cyclical	13.750	13.316
Financial Services	13.740	18.288
Basic Materials	13.450	5.866
Healthcare	10.700	7.291
Industrials	9.600	15.487
Consumer Defensive	8.470	4.345
Communication Services	8.320	7.523
Real Estate	1.920	3.680
Utilities	0.610	5.086
Energy	0.370	1.926

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	942.00	-0.21%
IperionX Limited	AU0000208910	2.62	2.170	-10.33%
Ping An Insurance	CNE1000003X6	2.18	40.80	-14.38%
Samsung Electronics Co	KR7005930003	2.08	53,200	-5.17%
Lexinfintech	US5288771034	1.75	8.210	-16.82%
Medlive Technology Co Ltd	-	1.34	-	-
Tencent Holdings	KYG875721634	1.28	435.40	-13.61%
Oneview Healthcare	AU000000ONE9	1.16	0.240	-2.04%
Immutep	AU000000IMM6	1.13	0.235	-7.84%
Fujibo Holdings Inc	JP3820800005	1.12	4,160.0	-6.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.47B	3.87	12.19	19.05
LU1560650563	875.52M	17.68	9.62	-
Fidelity Global Technology A-Acc	253.74M	3.79	14.47	-
Global Dividend Fund A Acc USD	1.77B	6.02	7.81	6.92
Global Dividend Fund A QINCOME G US	117.6M	5.97	7.81	6.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	36.620	-1.980	-5.13%
	Investec Global S.	39.400	-1.360	-3.34%