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Fidelity Pacific Class W - GBP - Accumulation

Sell:248.60p Buy:248.60p Change: 2.20p (0.89%)
Prices as at 19 December 2025
Sell:248.60p
Buy:248.60p
Change: 2.20p (0.89%)
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 19 December 2025
Sell:248.60p
Buy:248.60p
Change: 2.20p (0.89%)
Prices as at 19 December 2025
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 94.03%
Other 3.84%
Alternative Trading Strategies 0.71%
Property 0.58%
Mutual Funds 0.36%
UK Equities 0.35%
Cash and Equiv. 0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 6.39% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 3.64% KOR Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 1.98% CHN Software & Computer Services
4 PDD HOLDINGS INC 1.43% CHN Software & Computer Services
5 PACIFIC BASIN SHIPPING LIMITED 1.29% HKG Industrial Transportation
6 DIALOG AXIATA 1.29% LKA Telecommunications Service Providers
7 FUJIBO HLDGS INC 1.13% JPN Industrial Materials
8 WONIK MATERIALS CO LTD 1.13% KOR Chemicals
9 PT. SEMEN INDONESIA (PERSERO) TBK 1.09% IDN Construction & Materials
10 GA TECHNOLOGIES CO LTD 0.98% JPN Real Estate Investment & 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