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Fidelity Pacific Class W - GBP - Accumulation

Sell:308.80p Buy:308.80p Change: 3.30p (1.08%)
Prices as at 25 August 2026
Sell:308.80p
Buy:308.80p
Change: 3.30p (1.08%)
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 25 August 2026
Sell:308.80p
Buy:308.80p
Change: 3.30p (1.08%)
Prices as at 25 August 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 96.67%
Other 1.31%
Alternative Trading Strategies 1.10%
Cash and Equiv. 0.51%
Property 0.42%
Money Market 0.00%
International Bonds %

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.76% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 8.63% KOR Telecommunications Equipment
3 MEDIATEK CORPORATION 1.97% TWN Technology Hardware & Equipment
4 TENCENT HOLDINGS LIMITED 1.85% CHN Software & Computer Services
5 DIALOG AXIATA 1.58% LKA Telecommunications Service Providers
6 ASE TECHNOLOGY HLDG CO LTD 1.33% TWN Technology Hardware & Equipment
7 UNIMICRON ELECTRONICS CO. LTD 1.13% TWN Technology Hardware & Equipment
8 ELITE MATERIAL CO. 1.09% TWN Technology Hardware & Equipment
9 FUJIBO HLDGS INC 0.95% JPN Industrial Materials
10 ZHEN DING TECHNOLOGY HLDG LTD 0.91% TWN Technology Hardware & Equipment

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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