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Fidelity Pacific Class W - GBP - Accumulation

Sell:185.40p Buy:185.40p Change: 1.20p (0.65%)
Prices as at 29 September 2020
Sell:185.40p
Buy:185.40p
Change: 1.20p (0.65%)
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 29 September 2020
Sell:185.40p
Buy:185.40p
Change: 1.20p (0.65%)
Prices as at 29 September 2020
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.08%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.08%
There are other unit types of this fund available:
Inclusive - Class A - Income (USD) (Net ongoing charge 1.18%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Dale Nicholls
Fund launch date: 10 January 1994
Sector: Unclassified
Fund size: £1,642 million
Number of holdings: 214
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 17:00
Trustee: Brown Brothers Harriman
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

29/09/15 to 29/09/16 29/09/16 to 29/09/17 29/09/17 to 29/09/18 29/09/18 to 29/09/19 29/09/19 to 29/09/20
Annual return 47.50% 9.14% 6.92% 3.62% 6.19%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

Invests primarily in Japanese and South East Asian stocks with an emphasis on larger companies. The manager will adjust weightings across these markets as their relative attractiveness dictates.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 August 2021
Payment date: 15 August 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
ALIBABA GROUP HLDG LTD 4.11%
FPT CORP 1.70%
WUXI APPTEC CO LTD 1.57%
21VIANET GROUP INC 1.41%
UPDATER INC CDI 1.26%
TELIX PHARMACEUTICALS LTD 1.22%
HUTCHISON CHINA MEDITECH 1.19%
POLYNOVO LTD 1.16%
DIGITAL GARAGE 1.16%
Fidelity Offshore Institutional Liquidity - US Dollar Class A 1.13%
Sector Weight
Software & Computer Services 10.42%
Pharmaceuticals & Biotechnology 8.94%
Technology Hardware & Equipment 8.84%
Retailers 8.80%
Non-Classified 5.44%
Investment Banking & Brokerage Services 4.48%
Travel & Leisure 3.98%
Telecommunications Service Providers 3.79%
Chemicals 3.67%
Finance & Credit Services 3.15%
Country Weight
Japan 21.30%
Australia 13.87%
United States 11.40%
China 9.16%
South Korea 7.77%
Non-Classified 6.36%
Hong Kong 6.03%
Taiwan 4.00%
Indonesia 3.66%
Viet Nam 3.41%

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. Prices provided by Morningstar, correct as at 29 September 2020. Data provided by Funds Library, correct as at 31 July 2020.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.