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Fidelity Pacific Class W - GBP - Accumulation

Sell:227.80p Buy:227.80p Change: 0.80p (0.35%)
Prices as at 7 August 2025
Sell:227.80p
Buy:227.80p
Change: 0.80p (0.35%)
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 7 August 2025
Sell:227.80p
Buy:227.80p
Change: 0.80p (0.35%)
Prices as at 7 August 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 94.04%
Other 4.48%
Alternative Trading Strategies 0.65%
UK Equities 0.42%
Cash and Equiv. 0.41%
Money Market %

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.39% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 2.42% KOR Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 1.55% CHN Software & Computer Services
4 PT. SEMEN INDONESIA (PERSERO) TBK 1.54% IDN Construction & Materials
5 HEALIOS KK 1.40% JPN Pharmaceuticals & Biotechnology
6 IPERIONX LIMITED 1.35% AUS Industrial Metals & Mining
7 PACIFIC BASIN SHIPPING LIMITED 1.23% HKG Industrial Transportation
8 GA TECHNOLOGIES CO LTD 1.20% JPN Real Estate Investment & Services
9 FUJIBO HLDGS INC 1.15% JPN Industrial Materials
10 PDD HOLDINGS INC 1.13% CHN Software & Computer 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