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Fidelity Pacific Class W - GBP - Accumulation

Sell:194.00p Buy:194.00p Change: 0.1p (0.05%)
Prices as at 22 November 2024
Sell:194.00p
Buy:194.00p
Change: 0.1p (0.05%)
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 22 November 2024
Sell:194.00p
Buy:194.00p
Change: 0.1p (0.05%)
Prices as at 22 November 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 93.79%
Other 5.47%
UK Equities 0.52%
Alternative Trading Strategies 0.25%
Money Market 0.03%
Cash and Equiv. -0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 IPERIONX LIMITED 2.60% Australia Industrial Metals & Mining
2 PING AN INSURANCE (GROUP) COMPANY OF CHINA 2.43% Non-Classified Life Insurance
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.17% Taiwan Technology Hardware & Equipment
4 SAMSUNG ELECTRONICS CO. LTD 1.82% South Korea Telecommunications Equipment
5 THAI BEVERAGE PUBLIC COMPANY LTD 1.56% Thailand Beverages
6 PACIFIC BASIN SHIPPING LTD 1.30% Hong Kong Industrial Transportation
7 ONEVIEW HEALTHCARE 1.29% Ireland Medical Equipment & Services
8 TAKARA HLDGS INC 1.24% Japan Beverages
9 TENCENT HOLDINGS LIMITED 1.20% China Software & Computer Services
10 FBR LTD 1.19% Australia Industrial Engineering

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 18.55% 18.55%
Telecommunications 2.74% 2.74%
Financials 15.52% 15.52%
Real Estate 2.73% 2.73%
Consumer Discretionary 12.82% 12.82%
Consumer Staples 6.53% 6.53%
Energy 0.44% 0.44%
Utilities 0.45% 0.45%
Health Care 0.52% 9.34% 9.85%
Industrials 12.84% 12.84%
Basic Materials 11.59% 11.59%
Cash and Equiv. -0.05% -0.05%
Non-Classified 0.26% 5.71% 0.03% 6.00%
Total 0.52% 93.79% 5.71% -0.02% 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 September 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