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

Sell:132.44p Buy:132.44p Change: 1.20p (0.91%)
Prices as at 10 July 2025
Sell:132.44p
Buy:132.44p
Change: 1.20p (0.91%)
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 10 July 2025
Sell:132.44p
Buy:132.44p
Change: 1.20p (0.91%)
Prices as at 10 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%
Managed 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% Australia Banks
2 BHP GROUP LIMITED 6.55% Australia Industrial Metals & Mining
3 AIA GROUP LIMITED 4.51% Hong Kong Life Insurance
4 CSL LTD 4.11% Australia Pharmaceuticals & Biotechnology
5 WESTPAC BANKING CORPORATION 3.81% Australia Banks
6 NATIONAL AUSTRALIA BANK LIMITED 3.76% Australia Banks
7 DBS GROUP HOLDINGS LTD 3.61% Singapore Banks
8 WESFARMERS LIMITED 3.00% Australia Retailers
9 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 2.99% Australia Banks
10 HONG KONG EXCHANGES AND CLEARING LIMITED 2.94% Hong Kong Investment Banking & Brokerage Services

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 4.48% 4.48%
Telecommunications 2.06% 2.06%
Financials 43.94% 43.94%
Real Estate 3.02% 4.89% 7.91%
Consumer Discretionary 6.74% 6.74%
Consumer Staples 3.35% 3.35%
Energy 2.57% 2.57%
Utilities 4.16% 4.16%
Health Care 6.17% 6.17%
Industrials 5.56% 5.56%
Basic Materials 10.55% 10.55%
Cash and Equiv. 0.59% 0.59%
Managed Funds 1.89% 1.89%
Non-Classified 0.02% 0.02%
Total 92.60% 1.89% 4.89% 0.02% 0.59% 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 April 2025. Data provided by Broadridge.

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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