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

Luxembourg

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24.110 -0.920 -3.68%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0368678339

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.69M

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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 %	Short %
Cash	0.030	0.500	0.470
Stocks	96.350	96.350	0.000
Bonds	0.290	0.290	0.000
Convertible	0.620	0.620	0.000
Preferred	0.880	0.880	0.000
Other	1.830	1.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.149	13.701
Price to Book	1.088	1.629
Price to Sales	0.759	1.385
Price to Cash Flow	5.783	7.496
Dividend Yield	3.046	4.131
5 Years Earnings Growth	10.913	10.911

Sector Allocation

Name	Net %	Category Average
Technology	19.250	20.000
Consumer Cyclical	14.110	13.261
Basic Materials	13.430	5.872
Financial Services	12.350	18.326
Healthcare	11.310	7.328
Industrials	10.040	15.515
Communication Services	8.380	7.463
Consumer Defensive	8.150	4.354
Real Estate	1.920	3.681
Utilities	0.640	5.081
Energy	0.410	1.929

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 390

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	2.89	942.00	-0.21%
Samsung Electronics Co	KR7005930003	2.27	56,250	-2.34%
Lexinfintech	US5288771034	1.84	9.870	-5.10%
Tencent Holdings	KYG875721634	1.55	497.80	-1.23%
Oneview Healthcare	AU000000ONE9	1.47	0.250	-13.79%
IperionX Limited	AU0000208910	1.35	2.430	-5.08%
PDD Holdings DRC	US7223041028	1.35	113.67	-4.54%
DL E C Co	KR7375500006	1.17	41,200	-1.20%
Medlive Technology Co Ltd	-	1.13	-	-
Lenovo Group	HK0992009065	1.10	9.83	-7.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.42B	1.04	15.43	18.80
Global Technology Fund E Acc EUR	1.18B	0.91	14.57	17.92
Global Technology Fund Y Acc EUR	1.86B	1.17	16.42	19.79
Global Technology Fund Y DIST EUR	547.27M	1.17	16.42	19.79
Fidelity Global Technol A-Acc-EUR	2.86B	1.02	15.44	-

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