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Fidelity Pacific Class W - GBP - Accumulation

Sell:224.80p Buy:224.80p Change: 2.80p (1.23%)
Prices as at 10 May 2021
Sell:224.80p
Buy:224.80p
Change: 2.80p (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 10 May 2021
Sell:224.80p
Buy:224.80p
Change: 2.80p (1.23%)
Prices as at 10 May 2021
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 92.24%
Other 4.63%
Alternative Trading Strategies 1.14%
Cash and Equiv. 1.04%
UK Equities 0.80%
Money Market 0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 TELIX PHARMACEUTICALS LTD 3.22% Australia Pharmaceuticals & Biotechnology
2 FPT CORP 2.32% Viet Nam Telecommunications Service Providers
3 RAKUTEN GROUP INC 2.11% Japan Software & Computer Services
4 Fidelity Offshore Institutional Liquidity - US Dollar Class A 2.04% Managed Funds Managed Funds
5 ALIBABA GROUP HLDG LTD 1.92% United States Retailers
6 COCONALA INC 1.44% Japan Software & Computer Services
7 KOMICO LTD 1.22% South Korea Technology Hardware & Equipment
8 DIGITAL GARAGE 1.18% Japan Software & Computer Services
9 WUXI APPTEC CO LTD 1.09% China Pharmaceuticals & Biotechnology
10 NOAH HLDGS LTD 1.05% United States 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 26.54% 26.54%
Telecommunications 2.80% 2.80%
Financials 10.28% 10.28%
Real Estate 1.77% 1.77%
Consumer Discretionary 14.54% 14.54%
Consumer Staples 2.87% 2.87%
Energy 0.17% 0.17%
Utilities 1.15% 1.15%
Health Care 0.80% 12.23% 13.02%
Industrials 10.38% 10.38%
Basic Materials 7.04% 7.04%
Cash and Equiv. 1.04% 1.04%
Non-Classified 2.45% 5.77% 0.16% 8.38%
Total 0.80% 92.24% 5.77% 1.20% 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 31 March 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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