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Fidelity Funds - Pacific Fund A-USD
Last NAV
USD
 
38.44
(Last Update : 2024/06/13)
1-Month return
 
-2.21%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
904.00M
Sector General
Geographic Allocation Asia Pacific
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
38.13 - 38.63
-0.49%
-0.19%
1-Month
38.13 - 39.85
-2.21%
+0.13%
3-Month
36.45 - 39.85
+1.18%
+3.18%
1-Year
33.79 - 39.85
+3.36%
+8.83%
3-Year
31.36 - 54.26
-28.18%
-5.10%
Since Launch
6.31 - 54.42
+284.40%
+382.36%
Volatility
3 year annualised standard deviation
17.27%
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 (29.10%)
 China (20.80%)
 Australia (13.40%)
 Korea (South) (9.20%)
 Hong Kong (6.10%)
 Indonesia (5.10%)
 Others (4.50%)
 Taiwan (4.40%)
 Vietnam (2.90%)
 Singapore (2.20%)
 Thailand (1.70%)
 Cash (0.20%)
By Sector
 Information Technology (22.10%)
 Financials (15.90%)
 Consumer Discretionary (14.60%)
 Health Care (10.40%)
 Materials (10.20%)
 Industrials (9.50%)
 Consumer Staples (6.70%)
 Communication Services (5.60%)
 Real Estate (2.50%)
 Energy (1.60%)
Top Holdings
Asset
Attribute
Proportion
 
IPERIONX LTD
Materials
1.90%
THAI BEVERAGE PUBLIC CO LTD
Consumer Staples
1.70%
FUJIBO HOLDINGS INC
Consumer Discretionary
1.60%
TAKARA HOLDINGS INC
Consumer Staples
1.50%
FPT CORPORATION
Information Technology
1.50%
TAIWAN SEMICONDUCTOR MFG CO LTD
Information Technology
1.40%
WONIK MATERIALS CO LTD
Materials
1.30%
AIA GROUP LTD
Financials
1.30%
KOMICO LTD
Information Technology
1.20%
PACIFIC BASIN SHIPPING LTD
Industrials
1.20%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Technology Fund (USD) A2 88.12
+9.47%
+9.05%
AllianceBernstein - International Technology Portfolio (USD) A 854.67
+9.08%
+9.63%
Henderson Horizon Global Technology Leaders Fund (USD) A2 215.54
+8.26%
+9.59%
BlackRock US Growth Fund (USD) A2 44.97
+7.82%
+8.78%
Amundi Funds - SBI FM INDIA EQUITY - A2 (USD) 417.89
+6.49%
+10.04%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Latin American Fund (USD) A2 63.09
-13.61%
-13.47%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,147.81
-12.84%
-14.28%
Baring Latin America Fund (USD) Y-Inc 31.33
-12.53%
-16.01%
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 509.67
-10.91%
-12.04%
Schroder ISF-Latin American (USD) A Acc 42.89
-10.64%
-10.54%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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