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Fidelity Pacific Class W - GBP - Accumulation

Sell:296.50p Buy:296.50p Change: 8.10p (2.66%)
Prices as at 7 July 2026
Sell:296.50p
Buy:296.50p
Change: 8.10p (2.66%)
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 7 July 2026
Sell:296.50p
Buy:296.50p
Change: 8.10p (2.66%)
Prices as at 7 July 2026
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 97.54%
Alternative Trading Strategies 0.93%
Other 0.77%
Property 0.42%
Cash and Equiv. 0.34%
Money Market %
International Bonds %

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.94% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 8.04% KOR Telecommunications Equipment
3 MEDIATEK CORPORATION 1.95% TWN Technology Hardware & Equipment
4 TENCENT HOLDINGS LIMITED 1.45% CHN Software & Computer Services
5 DIALOG AXIATA 1.44% LKA Telecommunications Service Providers
6 UNIMICRON TECHNOLOGY CORP 1.28% TWN Technology Hardware & Equipment
7 ASE TECHNOLOGY HLDG CO LTD 1.25% TWN Technology Hardware & Equipment
8 LENOVO GROUP LIMITED 1.21% HKG Technology Hardware & Equipment
9 ELITE MATERIAL CO. 1.06% TWN Technology Hardware & Equipment
10 AMAERO INTERNATIONAL LTD 0.97% USA Non-Classified

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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