Fidelity Funds - Pacific Fund A-DIST-USD
Equity fund
1 year
Asia
Largest region
Medium
Risk
Cost
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- Investerer i aksjer i Stillehavsregionen; Japan, Sørøst-Asia og USA.
Investment horizon
- Fidelity Funds - Pacific Fund A-DIST-USD is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- Price/NAV
05 Jun 2025
- Start date09 Jan 1994
- ISINLU0049112450
Risk
- Medium (4 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityPartial
Costs
- Ongoing costs
Includes management fees of 1,50 %
- Platform fee
- Kickback fee
- Annual running costs
- Performance-based fee
Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.
Allocation
- Stocks 96%Interest 4%
Portfolio
Shows the fund's largest investments.
- Taiwan Semiconductor Manufacturing Co Ltd2.8%
- Samsung Electronics Co Ltd2.4%
- Tencent Holdings Ltd1.6%
- PT Semen Indonesia (Persero) Tbk1.5%
- IperionX Ltd Ordinary Shares1.4%
- LexinFintech Holdings Ltd DR1.3%
- PDD Holdings Inc ADR1.3%
- Oneview Healthcare PLC DR1.2%
- GAtechnologies Co Ltd Ordinary Shares1.2%
- Pacific Basin Shipping Ltd1.2%