Fidelity Funds - Pacific Fund A-Acc-EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 22.7 | 4.7 | -18.4 | 0.8 | -1.9 |
![]() | +/-Cat | 8.9 | 3.7 | -9.3 | -3.5 | -8.2 |
![]() | +/-B’mrk | - | 4.7 | -12.7 | -5.1 | -10.3 |
Category: Asia-Pacific Equity | ||||||
Category Benchmark: Morningstar APAC TME NR USD |
Key Stats | ||
NAV 26/07/2024 | EUR 23.67 | |
Day Change | 0.74% | |
Morningstar Category™ | Asia-Pacific Equity | |
ISIN | LU0368678339 | |
Fund Size (Mil) 30/06/2024 | USD 824.78 | |
Share Class Size (Mil) 26/07/2024 | EUR 131.87 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.94% |
Morningstar Research |
Analyst Report | 25/07/2023 Claire Liang, Senior Analyst Morningstar, Inc |
Our increased confidence in Fidelity Pacific’s experienced and accomplished lead manager Dale Nicholls and how he extracts value from Fidelity’s well-resourced Asia-Pacific analyst team leads to an upgrade of the strategy’s People rating to High... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Fidelity Funds - Pacific Fund A-Acc-EUR |
The fund aims to achieve capital growth over time |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Dale Nicholls 01/09/2003 | ||
Inception Date 02/06/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Pacific NR USD | Morningstar APAC TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Pacific Fund A-Acc-EUR | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 2.20 |
![]() | ![]() | 1.87 |
![]() | ![]() | 1.86 |
![]() | ![]() | 1.65 |
![]() | ![]() | 1.49 |
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Fidelity Funds - Pacific Fund A-Acc-EUR |