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Fidelity Pacific Class W - GBP - Accumulation

Sell:256.00p Buy:256.00p Change: 3.10p (1.23%)
Prices as at 2 January 2026
Sell:256.00p
Buy:256.00p
Change: 3.10p (1.23%)
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 2 January 2026
Sell:256.00p
Buy:256.00p
Change: 3.10p (1.23%)
Prices as at 2 January 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 94.57%
Other 3.73%
Alternative Trading Strategies 0.71%
Property 0.64%
UK Equities 0.36%
Mutual Funds 0.00%
Cash and Equiv. -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 6.47% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 3.43% KOR Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 2.05% CHN Software & Computer Services
4 DIALOG AXIATA 1.29% LKA Telecommunications Service Providers
5 FUJIBO HLDGS INC 1.27% JPN Industrial Materials
6 PDD HOLDINGS INC 1.25% CHN Software & Computer Services
7 PACIFIC BASIN SHIPPING LIMITED 1.20% HKG Industrial Transportation
8 PT. SEMEN INDONESIA (PERSERO) TBK 1.15% IDN Construction & Materials
9 ONEVIEW HEALTHCARE 1.07% IRL Medical Equipment & Services
10 WONIK MATERIALS CO LTD 1.04% KOR Chemicals

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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