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Fidelity Funds - Pacific Fund

FFPACIA:LX
21.98
EUR
0.29
1.34%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
19.76 - 23.47
1 Yr Return
8.65%
YTD Return
-1.83%
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Previous Close
21.69
52Wk Range
19.76 - 23.47
1 Yr Return
8.81%
YTD Return
-1.83%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/16/2018)
21.98
Total Assets (b USD) (on 01/31/2018)
2.999
Inception Date
06/02/2008
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
395.62 k 68.26 m 2.46
794.19 k 62.90 m 2.27
2.86 m 48.31 m 1.74
602.49 k 45.64 m 1.65
8.54 m 41.00 m 1.48
1.03 m 37.79 m 1.36
427.35 k 30.70 m 1.11
392.97 k 30.33 m 1.09
2.46 m 27.21 m 0.98
11.86 m 26.91 m 0.97
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