Fidelity Funds - Pacific Fund A-DIST-USD
Equity fund
1 year
Asia
Largest region
Medium
Risk
Annual costs
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
11 Sept 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
Annual cost
- Ongoing costs
Includes management fees of 1,50 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 99%Interest 1%
Portfolio
Shows the fund's largest investments.
- Taiwan Semiconductor Manufacturing Co Ltd4.9%
- Samsung Electronics Co Ltd2.8%
- Tencent Holdings Ltd1.6%
- MONEYTREE PREFERENCE C2 SHARE1.6%
- Pacific Basin Shipping Ltd1.3%
- Amaero Ltd Ordinary Shares1.3%
- IperionX Ltd Ordinary Shares1.3%
- PDD Holdings Inc ADR1.2%
- GAtechnologies Co Ltd Ordinary Shares1.2%
- PT Semen Indonesia (Persero) Tbk1.2%