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Fidelity Pacific Class W - GBP - Accumulation

Sell:310.00p Buy:310.00p Change: 6.50p (2.14%)
Prices as at 15 June 2026
Sell:310.00p
Buy:310.00p
Change: 6.50p (2.14%)
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 15 June 2026
Sell:310.00p
Buy:310.00p
Change: 6.50p (2.14%)
Prices as at 15 June 2026
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 97.12%
Alternative Trading Strategies 2.32%
Property 0.44%
Cash and Equiv. 0.12%
Money Market 0.00%
Other 0.00%
International Bonds %

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.56% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 6.02% KOR Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 1.62% CHN Software & Computer Services
4 UNIMICRON TECHNOLOGY CORP 1.51% TWN Technology Hardware & Equipment
5 DIALOG AXIATA 1.26% LKA Telecommunications Service Providers
6 MEDIATEK CORPORATION 1.24% TWN Technology Hardware & Equipment
7 ELITE MATERIAL CO. 1.09% TWN Technology Hardware & Equipment
8 ASE TECHNOLOGY HLDG CO LTD 1.08% TWN Technology Hardware & Equipment
9 FUJIBO HLDGS INC 1.06% JPN Industrial Materials
10 PDD HOLDINGS INC 1.00% 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