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

Sell:135.70p Buy:135.70p Change: 1.68p (1.25%)
Prices as at 18 July 2025
Sell:135.70p
Buy:135.70p
Change: 1.68p (1.25%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 July 2025
Sell:135.70p
Buy:135.70p
Change: 1.68p (1.25%)
Prices as at 18 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 92.60%
Property 4.89%
Mutual Funds 1.89%
Cash and Equiv. 0.59%
Alternative Trading Strategies 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 COMMONWEALTH BANK OF AUSTRALIA 9.45% AUS Banks
2 BHP GROUP LIMITED 6.55% AUS Industrial Metals & Mining
3 AIA GROUP LIMITED 4.51% HKG Life Insurance
4 CSL LTD 4.11% AUS Pharmaceuticals & Biotechnology
5 WESTPAC BANKING CORPORATION 3.81% AUS Banks
6 NATIONAL AUSTRALIA BANK LIMITED 3.76% AUS Banks
7 DBS GROUP HOLDINGS LTD 3.61% SGP Banks
8 WESFARMERS LIMITED 3.00% AUS Retailers
9 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 2.99% AUS Banks
10 HONG KONG EXCHANGES AND CLEARING LIMITED 2.94% HKG Investment Banking & Brokerage Services

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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
Invest now