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Fidelity Advisor World Pacific Fund I Inc (0P00001ATP)

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35.740 +1.410 +4.11%

16/10 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 37.11M

Type: Fund

Market: Bermuda

Issuer: Fidelity (FIL Fund Management Limited)

ISIN: BMG3397P4175

Asset Class: Equity

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0P00001ATP Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Advisor World Pacific Fund I Inc (0P00001ATP) fund. Our Fidelity Advisor World Pacific Fund I Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.940	0.940
Stocks	96.010	96.010
Bonds	1.200	1.200
Preferred	0.870	0.870
Other	0.970	0.970

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.739	14.026
Price to Book	1.546	1.597
Price to Sales	0.885	1.367
Price to Cash Flow	5.030	8.134
Dividend Yield	1.931	3.239
5 Years Earnings Growth	14.960	12.879

Sector Allocation

Name	Net %	Category Average
Technology	20.960	21.242
Consumer Cyclical	20.210	13.432
Financial Services	13.130	17.203
Healthcare	12.260	7.632
Industrials	9.930	14.924
Communication Services	8.610	6.611
Basic Materials	5.910	6.754
Consumer Defensive	3.850	4.560
Real Estate	3.680	3.755
Utilities	0.760	4.995
Energy	0.700	2.106

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd ADR	-	4.31	-	-
Tencent Holdings Ltd	-	2.72	-	-
FPT Corp	VN000000FPT1	1.73	134,000.0	-0.66%
Telix Pharma	AU000000TLX2	1.47	14.800	-4.21%
WuXi AppTec H	CNE100003F19	1.32	40.45	-1.82%
Hutchison China Meditech Ltd	-	1.29	-	-
21Vianet Group Inc ADR	-	1.26	-	-
LY Corp	JP3933800009	1.22	393.1	+0.64%
Lovisa Holdings Ltd	AU000000LOV7	1.18	31.86	-2.69%
Lynas Rare Earths	AU000000LYC6	1.14	6.970	-0.14%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Advisor .	35.740	+1.410	+4.11%
	CRLFF	5.11	+0.04	+0.87%