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Fidelity Funds - Pacific Fund Y-acc-eur (0P0000ZP3X)

Luxembourg

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21.390 +0.020 +0.09%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 133.54M

Type: Fund

Market: Luxembourg

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

ISIN: LU0951203180

Asset Class: Equity

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0P0000ZP3X Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Pacific Fund Y-Acc-EUR (0P0000ZP3X) fund. Our Fidelity Funds - Pacific Fund Y-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	0.420	1.500	1.080
Stocks	96.590	96.590	0.000
Convertible	0.560	0.560	0.000
Preferred	0.840	0.840	0.000
Other	1.590	1.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.760	14.094
Price to Book	1.162	1.616
Price to Sales	0.826	1.398
Price to Cash Flow	6.632	8.199
Dividend Yield	2.862	4.172
5 Years Earnings Growth	14.071	11.512

Sector Allocation

Name	Net %	Category Average
Technology	17.790	20.050
Financial Services	16.670	18.012
Consumer Cyclical	13.360	13.313
Basic Materials	12.770	6.209
Industrials	11.260	15.481
Healthcare	10.450	7.783
Consumer Defensive	7.550	4.393
Communication Services	7.310	6.961
Real Estate	2.070	3.407
Energy	0.460	2.009
Utilities	0.320	5.011

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 365

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
IperionX Limited	AU0000208910	2.60	4.400	+4.76%
Ping An Insurance	CNE1000003X6	2.43	44.70	-3.14%
Taiwan Semicon	TW0002330008	2.17	1,040.00	+2.97%
Samsung Electronics Co	KR7005930003	1.82	56,000	-0.71%
Thai Beverage	TH0902010014	1.56	0.525	+1.94%
Pacific Basin Shipping	BMG684371393	1.30	2.000	-2.91%
Oneview Healthcare	AU000000ONE9	1.29	0.305	-3.17%
Takara Holdings Inc.	JP3459600007	1.24	1,215.5	-1.02%
Tencent Holdings	KYG875721634	1.20	400.60	-1.72%
FBR	AU000000FBR4	1.19	0.038	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.94B	16.95	11.11	20.46
Global Technology Fund E Acc EUR	1.18B	16.22	10.28	19.57
Global Technology Fund Y Acc EUR	1.92B	17.82	12.06	21.47
Global Technology Fund Y DIST EUR	587.3M	17.79	12.07	21.46
Fidelity Global Technol A-Acc-EUR	2.91B	16.96	11.11	-

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	Fidelity Funds - .	21.390	+0.020	+0.09%