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

Luxembourg

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19.250 +0.600 +3.22%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 103.29M

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	0.030	0.500	0.470
Stocks	96.350	96.350	0.000
Bonds	0.290	0.290	0.000
Convertible	0.620	0.620	0.000
Preferred	0.880	0.880	0.000
Other	1.830	1.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.149	13.673
Price to Book	1.088	1.627
Price to Sales	0.759	1.388
Price to Cash Flow	5.783	7.460
Dividend Yield	3.046	4.137
5 Years Earnings Growth	10.913	10.756

Sector Allocation

Name	Net %	Category Average
Technology	19.250	20.063
Consumer Cyclical	14.110	13.346
Basic Materials	13.430	5.840
Financial Services	12.350	18.300
Healthcare	11.310	7.264
Industrials	10.040	15.479
Communication Services	8.380	7.556
Consumer Defensive	8.150	4.340
Real Estate	1.920	3.661
Utilities	0.640	5.037
Energy	0.410	1.907

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 390

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	2.89	865.00	-2.70%
Samsung Electronics Co	KR7005930003	2.27	56,600	+0.71%
Lexinfintech	US5288771034	1.84	7.345	+1.73%
Tencent Holdings	KYG875721634	1.55	456.00	+0.44%
Oneview Healthcare	AU000000ONE9	1.47	0.265	0.00%
IperionX Limited	AU0000208910	1.35	2.520	+6.78%
PDD Holdings DRC	US7223041028	1.35	94.23	-0.58%
DL E C Co	KR7375500006	1.17	40,100	-0.12%
Medlive Technology Co Ltd	-	1.13	-	-
Lenovo Group	HK0992009065	1.10	8.28	+0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	8.41B	-8.32	10.23	17.43
Global Technology Fund E Acc EUR	1.05B	-8.50	9.41	16.56
Global Technology Fund Y Acc EUR	1.62B	-8.11	11.17	18.41
Global Technology Fund Y DIST EUR	485.81M	-8.13	11.17	18.41
Fidelity Global Technol A-Acc-EUR	2.5B	-8.33	10.23	-

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