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Fidelity Funds - Pacific Fund A-USD
Last NAV
USD
 
45.85
(Last Update : 2020/12/03)
1-Month return
 
+11.99%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
1.74B
Sector General
Geographic Allocation Asia (including Japan)
Facts
Country Registration
Luxembourg
Portfolio Manager
Dale Nicholls
Fund House
FIL Investment Management (Hong Kong) Limited
Minimum Holding Amount
USD 2,500.00
Minimum Initial Investment
USD 1000
Minimum Redemption Amount
USD 100.00
Financial Year End
30/04
Launch Date
1994/01/10
Launch NAV
USD 10.00
Fees
Initial Sales Fee
Class A – Up to 5.25% of NAV.Class B & Class Y – 0%
Conversion Fee
Generally up to 1% of NAV, except if you are switching from one class with no subscription fee into a class with subscription fee, you will have to pay for a switching fee of up to 5.25% of NAV
Maintenance Fee
Custodian Fee:Varies from 0.003% to 0.35% of NAV.Administration Fee:Up to 0.35% of NAV
Management Fee
1.50%
Redemption Fee
N/A
Fund Documents & Links
Last Term Sheet
Download
Latest Portfolio Report
Download
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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