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

Luxembourg

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16.470 -0.120 -0.72%

10/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 18.65M

Type: Fund

Market: Luxembourg

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

ISIN: LU0936581676

Asset Class: Equity

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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 %	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	13.750
Price to Book	1.120	1.644
Price to Sales	0.762	1.390
Price to Cash Flow	5.955	7.556
Dividend Yield	2.897	4.101
5 Years Earnings Growth	13.412	11.078

Sector Allocation

Name	Net %	Category Average
Technology	19.070	20.066
Consumer Cyclical	13.750	13.161
Financial Services	13.740	18.346
Basic Materials	13.450	5.886
Healthcare	10.700	7.425
Industrials	9.600	15.580
Consumer Defensive	8.470	4.367
Communication Services	8.320	7.345
Real Estate	1.920	3.709
Utilities	0.610	5.086
Energy	0.370	1.947

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	998.00	-0.70%
IperionX Limited	AU0000208910	2.62	3.220	-2.72%
Ping An Insurance	CNE1000003X6	2.18	47.45	-1.66%
Samsung Electronics Co	KR7005930003	2.08	53,600	-0.19%
Lexinfintech	US5288771034	1.75	9.300	+8.77%
Medlive Technology Co Ltd	-	1.34	-	-
Tencent Holdings	KYG875721634	1.28	517.50	+0.19%
Oneview Healthcare	AU000000ONE9	1.16	0.320	0.00%
Immutep	AU000000IMM6	1.13	0.275	-6.90%
Fujibo Holdings Inc	JP3820800005	1.12	5,130.0	+1.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	1.01B	17.68	9.62	-
Fidelity Global Technology A-Acc	281.18M	3.79	14.47	-
Fidelity Global Tech A-Acc-USD	1.63B	3.87	12.19	19.05
Global Dividend Fund A MINCOME G US	793.58M	4.29	6.31	7.09
Global Dividend Fund A Acc USD	1.82B	4.22	6.30	7.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	16.470	-0.120	-0.72%