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Fidelity Funds - Pacific Fund

FFPCWGA:LX
1.69
GBP
0.02
1.08%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
1.38 - 1.72
1 Yr Return
22.39%
YTD Return
20.73%
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Previous Close
1.67
52Wk Range
1.38 - 1.72
1 Yr Return
21.25%
YTD Return
20.73%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 12/15/2017)
1.689
Total Assets (b USD) (on 11/30/2017)
2.684
Inception Date
03/11/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DALE NICHOLLS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
395.41 k 72.70 m 2.78
793.77 k 70.46 m 2.69
3.26 m 55.92 m 2.14
8.53 m 42.09 m 1.61
609.41 k 37.30 m 1.43
472.80 k 32.42 m 1.24
1.94 m 30.02 m 1.15
427.12 k 28.75 m 1.10
853.17 k 27.79 m 1.06
22.85 m 24.06 m 0.92
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