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Fidelity Funds - Pacific Fund

FFPAAAH:LX
13.47
AUD
0.02
0.15%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
11.32 - 13.47
1 Yr Return
18.26%
YTD Return
17.44%
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Previous Close
13.45
52Wk Range
11.32 - 13.47
1 Yr Return
18.26%
YTD Return
17.44%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/19/2017)
13.47
Total Assets (b USD) (on 08/31/2017)
2.470
Inception Date
04/09/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DALE NICHOLLS
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.93%

Top Fund Holdings

Name Position Value % of Fund
793.49 k 64.09 m 2.61
395.26 k 61.50 m 2.51
3.55 m 56.25 m 2.29
8.43 m 37.15 m 1.51
510.80 k 29.22 m 1.19
613.87 k 27.44 m 1.12
1.88 m 24.20 m 0.99
639.06 k 22.88 m 0.93
793.59 k 22.72 m 0.93
375.10 k 22.37 m 0.91
Profile
Fidelity Funds - Pacific Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide investors with long-term capital growth. The Fund invests mainly in an actively managed portfolio of equities in the Asia Pacific region.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1