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Fidelity Funds - Pacific Fund A-USD
Last NAV
USD
 
32.27
(Last Update : 2020/05/28)
1-Month return
 
+3.76%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
1.76B
Sector General
Geographic Allocation Asia (including Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
31.48 - 32.34
+2.51%
+3.06%
1-Month
30.04 - 32.38
+3.76%
+3.24%
3-Month
24.76 - 34.69
-4.16%
-3.94%
1-Year
24.76 - 38.87
-5.00%
-2.03%
3-Year
24.76 - 42.14
-1.91%
+2.11%
Since Launch
6.31 - 42.14
+222.70%
+271.21%
Volatility
3 year annualised standard deviation
17.87%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+19.70%
-19.40%
+33.90%
+4.00%
-0.10%
Portfolio Composition
By Market
 China (26.40%)
 Japan (21.20%)
 Australia (13.40%)
 Korea (South) (8.30%)
 Hong Kong (6.60%)
 Others (6.00%)
 Taiwan (5.70%)
 Indonesia (4.30%)
 Vietnam (3.10%)
 India (2.80%)
 Sri Lanka (2.00%)
By Sector
 Information Technology (22.10%)
 Consumer Discretionary (20.10%)
 Financials (16.30%)
 Health Care (11.50%)
 Industrials (8.40%)
 Communication Services (7.60%)
 Materials (5.50%)
 Consumer Staples (3.00%)
 Real Estate (2.40%)
 Utilities (1.40%)
 Energy (1.40%)
Top Holdings
Asset
Attribute
Proportion
 
ALIBABA GROUP HOLDING LTD
Consumer Discretionary
3.40%
TENCENT HLDGS LTD
Communication Services
2.60%
FPT CORPORATION
Information Technology
1.60%
POLYNOVO LTD
Health Care
1.50%
UNIVERSAL ENTERTAINMENT CORP
Consumer Discretionary
1.50%
AIA GROUP LTD
Financials
1.20%
TELIX PHARMACEUTICALS LIMITED
Health Care
1.20%
LOVISA HOLDINGS LTD
Consumer Discretionary
1.20%
CHINA PAC INS GROUP CO LTD
Financials
1.20%
TRIP.COM GROUP LTD
Consumer Discretionary
1.10%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Indian Equity (USD) A Acc 156.43
-5.16%
-19.33%
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-4.91%
-7.63%
First State Hong Kong Growth Fund (USD) I 68.13
-3.74%
-9.92%
Fidelity Funds - Greater China Fund A-USD 246.70
-2.84%
-3.14%
Allianz Hong Kong Equity (USD) A 220.32
-2.44%
-4.04%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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