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Fidelity Pacific Class W - GBP - Accumulation

Sell:258.10p Buy:258.10p Change: 1.00p (0.39%)
Prices as at 31 October 2025
Sell:258.10p
Buy:258.10p
Change: 1.00p (0.39%)
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 31 October 2025
Sell:258.10p
Buy:258.10p
Change: 1.00p (0.39%)
Prices as at 31 October 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 94.79%
Other 5.41%
Alternative Trading Strategies 0.72%
UK Equities 0.39%
Money Market 0.00%
International Bonds %
Cash and Equiv. -1.31%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 5.07% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 2.61% KOR Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 1.94% CHN Software & Computer Services
4 MONEYTREE 1.51% 001 Non-Classified
5 PDD HOLDINGS INC 1.33% CHN Software & Computer Services
6 OSAKA TITANIUM TECHNOLOGIES CO. 1.32% JPN Industrial Metals & Mining
7 DIALOG AXIATA 1.26% LKA Telecommunications Service Providers
8 GA TECHNOLOGIES CO LTD 1.19% JPN Real Estate Investment & Services
9 FUJIBO HLDGS INC 1.19% JPN Industrial Materials
10 PACIFIC BASIN SHIPPING LIMITED 1.18% HKG Industrial Transportation

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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