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Fidelity Funds - Pacific Fund A-dist-usd (0P00000D62)

Luxembourg

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38.310 -0.230 -0.60%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 401.17M

Type: Fund

Market: Luxembourg

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

ISIN: LU0049112450

Asset Class: Equity

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0P00000D62 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Pacific Fund A-DIST-USD (0P00000D62) fund. Our Fidelity Funds - Pacific Fund A-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	0.900	1.580	0.680
Stocks	96.060	96.060	0.000
Convertible	0.600	0.600	0.000
Preferred	0.830	0.830	0.000
Other	1.610	1.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.603	14.094
Price to Book	1.136	1.616
Price to Sales	0.789	1.398
Price to Cash Flow	6.772	8.199
Dividend Yield	3.255	4.172
5 Years Earnings Growth	15.620	11.512

Sector Allocation

Name	Net %	Category Average
Technology	19.400	20.050
Financial Services	15.740	18.012
Consumer Cyclical	13.570	13.313
Basic Materials	12.340	6.209
Healthcare	11.060	7.783
Industrials	10.450	15.481
Consumer Defensive	8.310	4.393
Communication Services	6.450	6.961
Real Estate	1.790	3.407
Energy	0.590	2.009
Utilities	0.300	5.011

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 344

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	2.32	56,000	-0.71%
Taiwan Semicon	TW0002330008	2.29	1,040.00	+2.97%
IperionX Limited	AU0000208910	1.92	4.400	+4.76%
Ping An Insurance	CNE1000003X6	1.76	44.70	-3.14%
Oneview Healthcare	AU000000ONE9	1.68	0.305	-3.17%
Thai Beverage	TH0902010014	1.56	0.525	+1.94%
Wonik Materials	KR7104830005	1.48	17,730	+2.07%
Fujibo Holdings Inc	JP3820800005	1.44	5,250.0	+3.14%
Pacific Basin Shipping	BMG684371393	1.38	2.000	-2.91%
Yonex	JP3960000002	1.27	1,989.0	+1.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.54B	16.27	10.50	18.91
Fidelity Global Technology A-Acc	276M	16.97	10.80	-
LU1560650563	988.54M	15.61	9.77	-
Global Dividend Fund A MINCOME G US	759.28M	18.27	8.42	7.40
Global Dividend Fund A Acc USD	1.69B	18.29	8.44	7.40

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