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Fidelity Funds - Pacific Fund Y-usd (0P0000ZOZK)

Luxembourg

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15.960 +0.180 +1.14%

20/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 18.71M

Type: Fund

Market: Luxembourg

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

ISIN: LU0936581676

Asset Class: Equity

General
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0P0000ZOZK Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Pacific Fund Y-DIST-USD (0P0000ZOZK) fund. Our Fidelity Funds - Pacific Fund Y-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	96.730	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	13.854
Price to Book	1.146	1.626
Price to Sales	0.782	1.385
Price to Cash Flow	6.425	7.823
Dividend Yield	2.975	4.150
5 Years Earnings Growth	13.876	11.408

Sector Allocation

Name	Net %	Category Average
Technology	18.920	19.689
Financial Services	15.630	18.220
Basic Materials	12.840	6.211
Consumer Cyclical	12.790	13.271
Industrials	11.150	15.595
Healthcare	10.620	7.601
Consumer Defensive	7.810	4.415
Communication Services	7.390	7.112
Real Estate	2.140	3.593
Energy	0.440	1.892
Utilities	0.270	5.007

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	43.15	+1.05%
Taiwan Semicon	TW0002330008	2.49	1,120.00	0.00%
IperionX Limited	AU0000208910	2.48	4.370	-0.91%
Samsung Electronics Co	KR7005930003	2.11	53,500	+0.19%
Thai Beverage	TH0902010014	1.38	0.540	0.00%
Oneview Healthcare	AU000000ONE9	1.32	0.290	0.00%
Lexinfintech	US5288771034	1.22	6.540	-3.68%
Pacific Basin Shipping	BMG684371393	1.22	1.600	0.00%
Tencent Holdings	KYG875721634	1.20	387.40	-0.62%
Takara Holdings Inc.	JP3459600007	1.16	1,363.5	-0.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.62B	16.70	8.70	18.32
LU1560650563	1.01B	15.61	9.77	-
Fidelity Global Technology A-Acc	289.47M	16.97	10.80	-
Global Dividend Fund A MINCOME G US	736.2M	10.43	3.74	6.51
Global Dividend Fund A Acc USD	1.67B	10.49	3.75	6.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	15.960	+0.180	+1.14%