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Fidelity Pacific Class W - GBP - Accumulation

Sell:248.00p Buy:248.00p Change: 0.70p (0.28%)
Prices as at 20 November 2025
Sell:248.00p
Buy:248.00p
Change: 0.70p (0.28%)
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 20 November 2025
Sell:248.00p
Buy:248.00p
Change: 0.70p (0.28%)
Prices as at 20 November 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 94.39%
Other 3.73%
Alternative Trading Strategies 0.69%
Property 0.59%
UK Equities 0.39%
Cash and Equiv. 0.21%
Money Market 0.00%
International Bonds %

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 5.72% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 2.99% KOR Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 2.15% CHN Software & Computer Services
4 PDD HOLDINGS INC 1.43% CHN Software & Computer Services
5 PACIFIC BASIN SHIPPING LIMITED 1.30% HKG Industrial Transportation
6 DIALOG AXIATA 1.25% LKA Telecommunications Service Providers
7 WONIK MATERIALS CO LTD 1.24% KOR Chemicals
8 PT. SEMEN INDONESIA (PERSERO) TBK 1.16% IDN Construction & Materials
9 IPERIONX LIMITED 1.16% AUS Industrial Metals & Mining
10 FUJIBO HLDGS INC 1.15% JPN Industrial Materials

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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