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Fidelity Funds - Pacific Fund Y-usd (0P0000ZOZK)

Luxembourg

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16.020 +0.090 +0.56%

01:00:00 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0936581676

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

General
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0P0000ZOZK Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Pacific Fund Y-DIST-USD (0P0000ZOZK) fund. Our Fidelity Funds - Pacific Fund Y-DIST-USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.310	1.780	1.470
Stocks	96.760	96.760	0.000
Bonds	1.410	1.410	0.000
Preferred	1.150	1.150	0.000
Other	0.370	0.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.167	14.010
Price to Book	1.507	1.597
Price to Sales	0.950	1.365
Price to Cash Flow	5.179	8.149
Dividend Yield	1.789	3.268
5 Years Earnings Growth	17.596	12.718

Sector Allocation

Name	Net %	Category Average
Technology	25.730	21.244
Consumer Cyclical	17.210	13.248
Healthcare	12.700	7.769
Industrials	12.490	15.022
Financial Services	11.820	17.150
Basic Materials	8.610	6.776
Communication Services	5.660	6.544
Consumer Defensive	3.860	4.680
Real Estate	1.160	3.742
Utilities	0.760	4.974

Region Allocation

North America
Latin America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Telix Pharma	AU000000TLX2	3.72	15.340	-0.07%
FPT Corp	VN000000FPT1	3.11	130,200.0	-0.08%
Rakuten Inc	JP3967200001	2.79	804.3	+1.73%
VisEra Technologies Co Ltd	TW0006789001	2.03	-	-
MediaTek	TW0002454006	1.30	1,045.00	+0.00%
Sensetime Group Inc(180 Day Lock Up)	-	1.16	-	-
Digital Garage	JP3549070005	1.12	2,752.0	-3.17%
Fujibo Holdings Inc	JP3820800005	1.11	3,960.0	-2.94%
Grab Holdings Inc Class A	-	0.99	-	-
Alibaba Group Holding Ltd ADR	-	0.97	-	-

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	836.23M	-	-	-
Fidelity Global Technology A-Acc	251.44M	-8.24	26.64	-
Global Dividend Fund A MINCOME G US	759.5M	4.69	4.16	6.29
Global Dividend Fund A Acc USD	1.38B	4.71	4.15	6.29
Global Dividend Fund A QINCOME G US	104.54M	4.68	4.14	6.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	16.020	+0.090	+0.56%