Fidelity Funds - Pacific Fund A-Acc-EUR (0P0000FZAO)

24.83000 EUR

0.24

0.98%

Last update May 7, 8:00 AM CEST

Main market

Previous close

24.59000

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Fidelity Funds - Pacific Fund A-Acc-EUR

24.83

0.24

0.98%

Composition

Weight by sector

19.11% Technology

14.36% Basic Materials

14.32% Consumer Cyclical

12.26% Financial Services

11.09% Healthcare

9.40% Industrials

8.53% Consumer Defensive

Technology

19.11%

Basic Materials

14.36%

Consumer Cyclical

14.32%

Financial Services

12.26%

Healthcare

11.09%

Industrials

9.40%

Consumer Defensive

8.53%

Communication Services

7.95%

Realestate

1.88%

Utilities

0.69%

Energy

0.42%

Asset allocation

95.94% Stocks

Stocks

95.94%

Cash

0.40%

Bonds

0.33%

Top 10 holdings (16.21% of total assets)

Taiwan Semiconductor Manufacturing Co Ltd 2330

2.75%

Samsung Electronics Co Ltd 005930

2.44%

LexinFintech Holdings Ltd DR LX

1.80%

Tencent Holdings Ltd 0700

1.63%

PT Semen Indonesia (Persero) Tbk SMGR

1.48%

PDD Holdings Inc ADR PDD

1.44%

Oneview Healthcare PLC DR ONE

1.27%

Pacific Basin Shipping Ltd 2343

1.21%

DL E&C Co Ltd Ordinary Shares 375500

1.11%

IperionX Ltd Ordinary Shares IPX

1.10%