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

Luxembourg

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25.430 -0.250 -0.97%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 131.3M

Type: Fund

Market: Luxembourg

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

ISIN: LU0368678339

Asset Class: Equity

General
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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 %
Shares	96.460	96.460
Bonds	0.370	0.370
Convertible	0.610	0.610
Preferred	0.890	0.890
Other	1.690	1.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.580	13.846
Price to Book	1.105	1.622
Price to Sales	0.747	1.381
Price to Cash Flow	5.835	7.800
Dividend Yield	3.034	4.188
5 Years Earnings Growth	15.068	11.419

Sector Allocation

Name	Net %	Category Average
Technology	18.840	19.519
Financial Services	14.700	18.349
Consumer Cyclical	12.990	13.301
Basic Materials	12.800	6.253
Industrials	10.810	15.570
Healthcare	10.700	7.610
Consumer Defensive	8.200	4.358
Communication Services	8.180	7.105
Real Estate	2.080	3.602
Energy	0.370	1.961
Utilities	0.340	5.047

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	1,100.00	0.00%
IperionX Limited	AU0000208910	2.57	5.120	-1.54%
Ping An Insurance	CNE1000003X6	2.45	41.00	-4.21%
Samsung Electronics Co	KR7005930003	2.22	55,300	-1.43%
Lexinfintech	US5288771034	1.78	5.650	-1.91%
Medlive Technology Co Ltd	-	1.30	-	-
Thai Beverage	TH0902010014	1.28	0.550	-1.80%
Oneview Healthcare	AU000000ONE9	1.27	0.285	0.00%
Takara Holdings Inc.	JP3459600007	1.26	1,350.0	0.00%
Tencent Holdings	KYG875721634	1.21	369.60	-1.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	23.64B	24.70	12.19	20.18
Global Technology Fund E Acc EUR	23.64B	23.78	11.35	19.29
Global Technology Fund Y Acc EUR	1.96B	25.79	13.14	21.18
Global Technology Fund Y DIST EUR	592.39M	25.77	13.14	21.18
Fidelity Global Technol A-Acc-EUR	23.64B	24.71	12.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	25.430	-0.250	-0.97%