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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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 43.12%
Japan 25.29%
Australia & New Zealand 13.24%
Developed Asia 8.06%
Non-Classified 5.53%
North America 3.95%
Developed Europe - Excl UK 1.14%
UK 0.99%
Cash and Equiv. -1.31%

Countries % Weight
Flag South Korea 13.78%
Flag Australia 11.67%
Flag China 10.33%
Flag Taiwan 9.12%
Flag Hong Kong 6.05%
Flag Indonesia 5.10%
Flag United States 3.95%
Flag Singapore 2.00%
Flag Sri Lanka 1.92%
Flag New Zealand 1.57%
Flag Viet Nam 1.52%
Flag United Kingdom 0.99%
Flag Ireland 0.83%
Flag India 0.57%
Flag Malaysia 0.55%
Flag Luxembourg 0.31%
Flag Philippines 0.23%
Flag Canada %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 August 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 43.12%
Japan 25.29%
Australia & New Zealand 13.24%
Developed Asia 8.06%
Non-Classified 5.53%
North America 3.95%
Developed Europe - Excl UK 1.14%
UK 0.99%
Cash and Equiv. -1.31%

Countries % Weight
Flag South Korea 13.78%
Flag Australia 11.67%
Flag China 10.33%
Flag Taiwan 9.12%
Flag Hong Kong 6.05%
Flag Indonesia 5.10%
Flag United States 3.95%
Flag Singapore 2.00%
Flag Sri Lanka 1.92%
Flag New Zealand 1.57%
Flag Viet Nam 1.52%
Flag United Kingdom 0.99%
Flag Ireland 0.83%
Flag India 0.57%
Flag Malaysia 0.55%
Flag Luxembourg 0.31%
Flag Philippines 0.23%
Flag Canada %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 August 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account