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Fidelity Funds - Pacific Fund A-acc-eur (0P0000FZAO)

Luxembourg

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26.850 +0.120 +0.45%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0368678339

Asset Class: Equity

Morningstar Rating:
Total Assets: 136M

General
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0P0000FZAO Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Pacific Fund A-Acc-EUR (0P0000FZAO) fund. Our Fidelity Funds - Pacific Fund A-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	0.040	0.930	0.890
Stocks	96.450	96.450	0.000
Bonds	0.360	0.360	0.000
Convertible	0.600	0.600	0.000
Preferred	0.860	0.860	0.000
Other	1.690	1.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.615	13.707
Price to Book	1.120	1.644
Price to Sales	0.762	1.386
Price to Cash Flow	5.955	7.574
Dividend Yield	2.897	4.110
5 Years Earnings Growth	13.412	11.105

Sector Allocation

Name	Net %	Category Average
Technology	19.070	19.939
Consumer Cyclical	13.750	13.091
Financial Services	13.740	18.440
Basic Materials	13.450	5.953
Healthcare	10.700	7.463
Industrials	9.600	15.567
Consumer Defensive	8.470	4.427
Communication Services	8.320	7.271
Real Estate	1.920	3.742
Utilities	0.610	5.070
Energy	0.370	1.963

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 379

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	2.93	1,060.00	-2.75%
IperionX Limited	AU0000208910	2.62	4.130	0.00%
Ping An Insurance	CNE1000003X6	2.18	46.30	+3.12%
Samsung Electronics Co	KR7005930003	2.08	56,000	+0.36%
Lexinfintech	US5288771034	1.75	8.200	-4.98%
Medlive Technology Co Ltd	-	1.34	-	-
Tencent Holdings	KYG875721634	1.28	474.80	+7.42%
Oneview Healthcare	AU000000ONE9	1.16	0.320	0.00%
Immutep	AU000000IMM6	1.13	0.325	+0.00%
Fujibo Holdings Inc	JP3820800005	1.12	4,815.0	-0.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y DIST EUR	616.8M	3.44	16.02	21.03
Fidelity Global Technol A-Acc-EUR	3.23B	3.35	15.04	-
LU1482751903	472.65M	19.62	9.30	-
LU1841614867	284.41M	3.54	11.65	-
Global Technology Fund A DIST EUR	10.54B	3.36	15.04	20.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	26.850	+0.120	+0.45%