Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Fidelity Pacific Class W - GBP - Accumulation

Sell:180.00p Buy:180.00p Change: 0.30p (0.17%)
Prices as at 16 January 2020
Sell:180.00p
Buy:180.00p
Change: 0.30p (0.17%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 January 2020
Sell:180.00p
Buy:180.00p
Change: 0.30p (0.17%)
Prices as at 16 January 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 92.59%
Cash and Equiv. 2.81%
Other 2.63%
Alternative Trading Strategies 1.15%
UK Equities 0.81%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ALIBABA GROUP HLDG LTD 2.73% United States Software & Computer Services
2 UNIVERSAL ENTERTAINMENT CORP 2.02% Japan Travel & Leisure
3 FPT CORP 1.71% Viet Nam Telecommunications Service Providers
4 LOVISA HLDGS LTD 1.47% Australia Retailers
5 TELIX PHARMACEUTICALS LTD 1.33% Australia Pharmaceuticals & Biotechnology
6 CHINA PACIFIC INSURANCE GRP CO LTD 1.28% China Life Insurance
7 POLYNOVO LTD 1.26% Australia Pharmaceuticals & Biotechnology
8 LYNAS CORP 1.13% Australia Industrial Metals & Mining
9 FASTFOOD INDONESIA 1.07% Indonesia Travel & Leisure
10 GMO INTERNET INC 1.06% Japan Software & Computer 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 19.51% 19.51%
Telecommunications 2.69% 2.69%
Financials 15.32% 15.32%
Real Estate 1.70% 1.70%
Consumer Discretionary 20.11% 20.11%
Consumer Staples 1.74% 1.74%
Energy 0.71% 0.71%
Utilities 2.18% 2.18%
Health Care 0.81% 9.54% 10.35%
Industrials 10.27% 10.27%
Basic Materials 7.83% 7.83%
Cash and Equiv. 2.81% 2.81%
Non-Classified 0.99% 3.79% 0.00% 4.78%
Total 0.81% 92.59% 3.79% 2.81% 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 October 2019. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account