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Fidelity Funds - Pacific Fund

FLPLU:LX
Luxembourg
35.620
USD
0.000
0.00%
As of 8:43 AM EDT 9/19/2017
Previous Close
35.620
52Wk Range
28.830 - 35.620
1 Yr Return
15.09%
YTD Return
22.57%
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Volume
0
Previous Close
35.620
52Wk Range
28.830 - 35.620
1 Yr Return
15.91%
YTD Return
22.57%
NAV (on -)
-
Total Assets (b USD) (on 08/31/2017)
2.470
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DALE NICHOLLS
Last Dividend (on 08/01/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.93%
3 Mo Return
6.71%
3 Yr Return
6.70%
5 Yr Return
-

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