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Fidelity Funds - Pacific Fund A-USD
Last NAV
USD
 
39.50
(Last Update : 2024/12/09)
1-Month return
 
-0.15%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
813.00M
Sector General
Geographic Allocation Asia Pacific
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
39.29 - 39.57
+0.53%
+1.10%
1-Month
38.00 - 39.57
-0.15%
-0.44%
3-Month
36.89 - 42.80
+6.67%
+5.04%
1-Year
34.97 - 42.80
+8.55%
+15.49%
3-Year
31.36 - 49.78
-20.65%
-0.63%
Since Launch
6.31 - 54.42
+295.00%
+404.14%
Volatility
3 year annualised standard deviation
15.60%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+6.70%
-27.40%
+3.80%
+26.50%
+19.70%
Portfolio Composition
By Market
 Japan (24.20%)
 China (23.80%)
 Australia (15.40%)
 Korea (South) (10.50%)
 Hong Kong (6.60%)
 Others (4.50%)
 Taiwan (4.40%)
 Indonesia (3.90%)
 Vietnam (2.60%)
 Singapore (1.90%)
 Thailand (1.70%)
By Sector
 Information Technology (17.60%)
 Financials (16.30%)
 Consumer Discretionary (13.90%)
 Materials (11.80%)
 Industrials (11.20%)
 Health Care (10.50%)
 Communication Services (7.80%)
 Consumer Staples (6.80%)
 Real Estate (2.50%)
 Energy (0.80%)
 Utilities (0.30%)
Top Holdings
Asset
Attribute
Proportion
 
PING AN INS GROUP CO CHINA LTD
Financials
2.60%
TAIWAN SEMICONDUCTOR MFG CO LTD
Information Technology
2.50%
IPERIONX LTD
Materials
2.50%
SAMSUNG ELECTRONICS CO LTD
Information Technology
2.10%
THAI BEVERAGE PUBLIC CO LTD
Consumer Staples
1.40%
AIA GROUP LTD
Financials
1.30%
ONEVIEW HEALTHCARE PLC
Health Care
1.30%
PACIFIC BASIN SHIPPING LTD
Industrials
1.20%
TENCENT HLDGS LTD
Communication Services
1.20%
LEXINFINTECH HOLDINGS LTD
Financials
1.20%
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Top 5 Decliners
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Fund Name
Last NAV
1M Return
3M Return
BlackRock Latin American Fund (USD) A2 56.33
-11.92%
-13.30%
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-8.32%
+12.92%
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-8.26%
-9.30%
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+18.30%
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Fund - Browser History
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