We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:120.76p Buy:120.76p Change: 0.05p (0.04%)
Prices as at 1 March 2024
Sell:120.76p
Buy:120.76p
Change: 0.05p (0.04%)
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 1 March 2024
Sell:120.76p
Buy:120.76p
Change: 0.05p (0.04%)
Prices as at 1 March 2024
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 91.26%
Property 4.51%
Cash and Equiv. 3.57%
Managed Funds 0.44%
Other 0.18%
Alternative Trading Strategies 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 BHP GROUP LIMITED 8.30% Australia Industrial Metals & Mining
2 COMMONWEALTH BANK OF AUSTRALIA 6.20% Australia Banks
3 AIA GROUP LIMITED 5.54% Hong Kong Life Insurance
4 CSL LTD 4.48% Australia Pharmaceuticals & Biotechnology
5 NATIONAL AUSTRALIA BANK LIMITED 3.37% Australia Banks
6 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 2.84% Australia Banks
7 WESTPAC BANKING CORPORATION 2.74% Australia Banks
8 HONG KONG EXCHANGES AND CLEARING LIMITED 2.64% Hong Kong Investment Banking & Brokerage Services
9 DBS GROUP HOLDINGS LTD 2.64% Singapore Banks
10 WOODSIDE ENERGY GROUP LTD 2.56% Australia Non-Renewable Energy

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 1.91% 1.91%
Telecommunications 1.95% 1.95%
Financials 36.72% 36.72%
Real Estate 4.25% 4.51% 0.18% 8.94%
Consumer Discretionary 6.18% 6.18%
Consumer Staples 3.99% 3.99%
Energy 4.45% 4.45%
Utilities 3.33% 3.33%
Health Care 6.55% 6.55%
Industrials 7.22% 7.22%
Basic Materials 14.72% 14.72%
Cash and Equiv. 3.57% 3.57%
Managed Funds 0.44% 0.44%
Non-Classified 0.04% 0.04%
Total 91.26% 0.44% 4.51% 0.22% 3.57% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2023. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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