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Fidelity Pacific Class W - GBP - Accumulation

Sell:229.50p Buy:229.50p Change: 2.10p (0.91%)
Prices as at 2 March 2021
Sell:229.50p
Buy:229.50p
Change: 2.10p (0.91%)
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 March 2021
Sell:229.50p
Buy:229.50p
Change: 2.10p (0.91%)
Prices as at 2 March 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 92.07%
Other 4.56%
Alternative Trading Strategies 2.46%
UK Equities 0.91%
International Bonds 0.09%
Money Market 0.05%
Cash and Equiv. -0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity Offshore Institutional Liquidity - US Dollar Class A 3.34% Managed Funds Managed Funds
2 TELIX PHARMACEUTICALS LTD 2.83% Australia Pharmaceuticals & Biotechnology
3 ALIBABA GROUP HLDG LTD 2.70% United States Retailers
4 FPT CORP 1.70% Viet Nam Telecommunications Service Providers
5 POLYNOVO LTD 1.38% Australia Pharmaceuticals & Biotechnology
6 NOAH HLDGS LTD 1.30% United States Investment Banking & Brokerage Services
7 WUXI APPTEC CO LTD 1.27% China Pharmaceuticals & Biotechnology
8 21VIANET GROUP INC 1.20% United States Software & Computer Services
9 SK HYNIX INC 1.16% South Korea Technology Hardware & Equipment
10 TOWA CORP 1.14% Japan Technology Hardware & Equipment

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 22.76% 22.76%
Telecommunications 2.15% 2.15%
Financials 12.43% 12.43%
Real Estate 2.20% 2.20%
Consumer Discretionary 18.10% 18.10%
Consumer Staples 3.51% 3.51%
Energy 0.28% 0.28%
Utilities 1.00% 1.00%
Health Care 0.91% 11.71% 12.62%
Industrials 9.46% 9.46%
Basic Materials 7.06% 7.06%
Cash and Equiv. -0.14% -0.14%
Bonds 0.09% 0.09%
Non-Classified 1.40% 7.02% 0.05% 8.47%
Total 0.91% 92.07% 0.09% 7.02% -0.08% 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 December 2020. Data provided by FundsLibrary.

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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