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

Luxembourg

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16.020 +0.090 +0.56%

09/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 23.99M

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

Name	Net %	Long %	Short %
Cash	0.310	1.780	1.470
Shares	96.760	96.760	0.000
Bonds	1.410	1.410	0.000
Preferred	1.150	1.150	0.000
Other	0.370	0.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.167	14.038
Price to Book	1.507	1.597
Price to Sales	0.950	1.367
Price to Cash Flow	5.179	8.138
Dividend Yield	1.789	3.242
5 Years Earnings Growth	17.596	12.937

Sector Allocation

Name	Net %	Category Average
Technology	25.730	21.298
Consumer Cyclical	17.210	13.391
Healthcare	12.700	7.659
Industrials	12.490	14.875
Financial Services	11.820	17.227
Basic Materials	8.610	6.730
Communication Services	5.660	6.617
Consumer Defensive	3.860	4.563
Real Estate	1.160	3.775
Utilities	0.760	4.983

Region Allocation

North America
Latin America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Telix Pharma	AU000000TLX2	3.72	15.490	+0.91%
FPT Corp	VN000000FPT1	3.11	131,000.0	+0.54%
Rakuten Inc	JP3967200001	2.79	807.7	+2.16%
VisEra Technologies Co Ltd	TW0006789001	2.03	-	-
MediaTek	TW0002454006	1.30	1,045.00	+0.97%
Sensetime Group Inc(180 Day Lock Up)	-	1.16	-	-
Digital Garage	JP3549070005	1.12	2,726.0	-4.08%
Fujibo Holdings Inc	JP3820800005	1.11	3,940.0	-3.43%
Grab Holdings Inc Class A	-	0.99	-	-
Alibaba Group Holding Ltd ADR	-	0.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	15.95B	-	-	-
Fidelity Global Technology A-Acc	15.05B	-8.24	26.64	-
Global Dividend Fund A Acc USD	1.39B	4.71	4.15	6.29
Global Dividend Fund A QINCOME G US	105.26M	1.82	2.81	5.91
Global Dividend Fund Y Acc USD	1.08B	2.12	3.69	6.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	16.020	+0.090	+0.56%