Pacific Assets Trust (PAC)

Category Asia ex-Japan Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

365.00p

Buy

369.00p

arrow-down-3.00p (-0.82%)

Discount/Premium

-10.45%

Estimated NAV

406.482p

Prices updated at 02 Apr 2026, 16:35 BST
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Prices in GBX
Investment objective
To achieve long-term capital growth through investment in selected companies in the Asia Pacific region and the Indian Subcontinent, but excluding Japan. The Company invests principally in listed equities although it is able to invest in other securities, including preference shares, debt instruments, convertible securities and warrants. In addition, the Company may invest in open and closed-ended investment funds and companies.
FTSE All-Share
arrow-up0.59%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year
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This fundPeer group index
31 Mar 15 - 31 Mar 16-8.99-5.01
31 Mar 16 - 31 Mar 1729.1527.79
31 Mar 17 - 31 Mar 181.115.51
31 Mar 18 - 31 Mar 1919.82-9.95
31 Mar 19 - 31 Mar 20-25.87-14.85
31 Mar 20 - 31 Mar 2148.3371.85
31 Mar 21 - 31 Mar 221.08-6.08
31 Mar 22 - 31 Mar 2312.71-4.97
31 Mar 23 - 31 Mar 24-0.23-2.27
31 Mar 24 - 31 Mar 25-4.975.13
31 Mar 25 - 31 Mar 269.7228.01

Primary benchmark: MSCI AC Asia Ex Japan NR GBP

Peer group index: Morningstar IT Asia Pacific

Trailing returns (%)

Year
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This fundPeer group index
1 Day--
1 Month-5.94-6.17
3 Months-1.092.64
6 Months1.686.44
1 Year14.6535.18
3 Years annualised1.8910.53
5 Years annualised3.663.35

Primary benchmark: MSCI AC Asia Ex Japan NR GBP

Peer group index: Morningstar IT Asia Pacific

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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