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Fidelity Pacific Class W - GBP - Accumulation

Sell:187.30p Buy:187.30p Change: 0.70p (0.37%)
Prices as at 16 July 2024
Sell:187.30p
Buy:187.30p
Change: 0.70p (0.37%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 16 July 2024
Sell:187.30p
Buy:187.30p
Change: 0.70p (0.37%)
Prices as at 16 July 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 93.43%
Other 5.04%
UK Equities 0.69%
Cash and Equiv. 0.67%
Alternative Trading Strategies 0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 IPERIONX LIMITED 1.99% Australia Industrial Metals & Mining
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.77% Taiwan Technology Hardware & Equipment
3 THAI BEVERAGE PUBLIC COMPANY LTD 1.63% Thailand Beverages
4 PACIFIC BASIN SHIPPING LTD 1.55% Hong Kong Industrial Transportation
5 PING AN INSURANCE (GROUP) COMPANY OF CHINA 1.53% Non-Classified Life Insurance
6 WONIK MATERIALS CO LTD 1.51% South Korea Chemicals
7 SAMSUNG ELECTRONICS CO. LTD 1.24% South Korea Telecommunications Equipment
8 FUJIBO HLDGS INC 1.24% Japan Industrial Materials
9 NICKEL INDUSTRIES LIMITED 1.21% Australia Industrial Metals & Mining
10 FPT CORP 1.19% Viet Nam Software & Computer Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 19.54% 19.54%
Telecommunications 1.90% 1.90%
Financials 14.98% 14.98%
Real Estate 2.26% 2.26%
Consumer Discretionary 12.94% 12.94%
Consumer Staples 6.76% 6.76%
Energy 0.59% 0.59%
Utilities 1.19% 1.19%
Health Care 0.69% 9.71% 10.40%
Industrials 11.76% 11.76%
Basic Materials 11.56% 11.56%
Cash and Equiv. 0.67% 0.67%
Non-Classified 0.24% 5.21% 5.45%
Total 0.69% 93.43% 5.21% 0.67% 100.00%
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 as at 30 April 2024. Data provided by Broadridge.

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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
Invest now