US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Fidelity Funds - Pacific Fund A-USD
Last NAV
USD
 
35.68
(Last Update : 2023/09/21)
1-Month return
 
-0.11%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
1.38B
Sector General
Geographic Allocation Asia Pacific
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
35.68 - 36.57
-2.43%
-2.39%
1-Month
35.68 - 37.22
-0.11%
-0.62%
3-Month
35.52 - 38.81
-2.78%
-2.68%
1-Year
31.36 - 40.38
+4.57%
+8.57%
3-Year
31.36 - 54.42
-7.68%
+10.72%
Since Launch
6.31 - 54.42
+256.80%
+332.55%
Volatility
3 year annualised standard deviation
15.63%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-27.40%
+3.80%
+26.50%
+19.70%
-19.40%
Portfolio Composition
By Market
 Japan (30.30%)
 China (22.90%)
 Australia (13.10%)
 Taiwan (6.30%)
 Korea (South) (5.50%)
 Hong Kong (5.20%)
 Vietnam (4.00%)
 India (3.40%)
 Others (3.30%)
 USA (2.90%)
 Indonesia (2.90%)
By Sector
 Information Technology (25.00%)
 Consumer Discretionary (18.60%)
 Financials (16.80%)
 Health Care (12.00%)
 Industrials (9.50%)
 Materials (8.50%)
 Communication Services (5.20%)
 Consumer Staples (2.10%)
 Real Estate (1.30%)
 Utilities (0.60%)
 Energy (0.30%)
Top Holdings
Asset
Attribute
Proportion
 
FPT CORPORATION
Information Technology
3.20%
ALIBABA GROUP HOLDING LTD
Consumer Discretionary
2.40%
TELIX PHARMACEUTICALS LIMITED
Health Care
2.20%
RAKUTEN GROUP INC
Consumer Discretionary
2.00%
AIA GROUP LTD
Financials
1.70%
SHRIRAM FINANCE LTD
Financials
1.30%
UPDATER INC
Information Technology
1.30%
MINISO GROUP HOLDING LTD
Consumer Discretionary
1.10%
DIGITAL GARAGE INC
Information Technology
1.10%
POLYNOVO LTD
Health Care
1.10%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Japan Flexible Equity Fund (GBP) A4 13.34
+8.81%
+4.96%
BlackRock Japan Flexible Equity Fund (EUR) A2 15.64
+7.05%
+4.27%
BlackRock Japan Flexible Equity Fund (EUR) C2 12.42
+6.98%
+4.02%
BlackRock Japan Flexible Equity Fund (USD) A2 Hedged 26.02
+6.86%
+6.38%
BlackRock Japan Flexible Equity Fund (EUR) A2 Hedged 14.73
+6.74%
+5.82%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Baring Eastern Europe Fund (USD) Y-Inc 32.96
-6.04%
-28.98%
JPMorgan Thailand (USD) 166.77
-5.94%
-3.68%
Fidelity Funds - Thailand Fund A-USD 41.15
-5.90%
-6.22%
BlackRock European Special Situations Fund (USD) C2 46.50
-5.74%
-7.17%
BlackRock European Special Situations Fund (USD) A2 59.60
-5.64%
-6.89%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】