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Fidelity Funds - Pacific Fund

FFPFYEU:LX
18.27
EUR
0.14
0.77%
As of 12:59 AM EST 1/16/2018
Fund Type
SICAV
52Wk Range
15.31 - 18.49
1 Yr Return
18.48%
YTD Return
2.81%
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Previous Close
18.13
52Wk Range
15.31 - 18.49
1 Yr Return
17.72%
YTD Return
2.81%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 01/16/2018)
18.27
Total Assets (b USD) (on 12/29/2017)
2.772
Inception Date
09/12/2013
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
395.45 k 70.05 m 2.61
793.86 k 67.37 m 2.51
3.21 m 55.64 m 2.07
609.48 k 41.63 m 1.55
8.53 m 40.94 m 1.53
1.03 m 37.05 m 1.38
407.62 k 32.90 m 1.23
1.91 m 32.00 m 1.19
427.17 k 31.00 m 1.15
11.85 m 26.78 m 1.00
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