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Fidelity Index Pacific ex Japan Class P - Accumulation (GBP)

Sell:244.96p Buy:244.96p Change: 1.27p (0.52%)
Prices as at 20 March 2026
Sell:244.96p
Buy:244.96p
Change: 1.27p (0.52%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 20 March 2026
Sell:244.96p
Buy:244.96p
Change: 1.27p (0.52%)
Prices as at 20 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 91.75%
Property 4.28%
Cash and Equiv. 2.20%
Mutual Funds 1.71%
Alternative Trading Strategies 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 BHP GROUP LIMITED 7.85% AUS Industrial Metals & Mining
2 COMMONWEALTH BANK OF AUSTRALIA 7.66% AUS Banks
3 AIA GROUP LIMITED 5.41% HKG Life Insurance
4 DBS GROUP HOLDINGS LTD 4.43% SGP Banks
5 NATIONAL AUSTRALIA BANK LIMITED 4.06% AUS Banks
6 WESTPAC BANKING CORPORATION 4.06% AUS Banks
7 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 3.34% AUS Banks
8 HONG KONG EXCHANGES AND CLEARING LIMITED 2.97% HKG Investment Banking & Brokerage Services
9 WESFARMERS LIMITED 2.90% AUS Retailers
10 CSL LIMITED 2.70% AUS Pharmaceuticals & Biotechnology

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account