Fidelity Funds - Pacific Fund Y-USD

Category Asia-Pacific Equity
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Last buy/sell price

$22.89

arrow-down$-0.45 (-1.97%)

Fund Code

BFDV6K6

LU0936581676

Prices updated as at 01 Apr 2026
|
Prices in USD
Investment objective
The fund aims to achieve capital growth over time. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are listed, headquartered, or do most of their business in the Asia Pacific region, including, but not limited to, Japan, Australia, China, Hong Kong, India, Indonesia, Korea, Malaysia, New Zealand, Philippines, Singapore, Taiwan and Thailand. Some of the countries in this region are considered to be emerging markets.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small growth

15.17%

% Weight
Value
Core
Growth
Large

4

14

15

Medium

14

6

7

Small

14

10

15

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Funds - Pacific Fund Y-USD
Asia-Pacific Equity

13.38

13.38
16.26

1.21

1.21
2.03

1.67

1.67
2.12

8.09

8.09
11.31

Growth rate

Fidelity Funds - Pacific Fund Y-USD
Asia-Pacific Equity

12.73%

12.73%
11.25%

2.07%

2.07%
2.18%

2.16%

2.16%
8.69%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
8.16238
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
6.00758
3
Dialog Axiata PLC
Sector
-
Country
Sri Lanka
% of assets
1.27353
4
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
1.24026
5
Toyo Tanso Co Ltd
Sector
-
Country
Japan
% of assets
1.22454
6
Fujibo Holdings Inc
Sector
-
Country
Japan
% of assets
1.21681
7
Unimicron Technology Corp
Sector
-
Country
Taiwan
% of assets
1.14321
8
ASE Technology Holding Co Ltd
Sector
-
Country
Taiwan
% of assets
0.95875
9
Pacific Basin Shipping Ltd
Sector
-
Country
Hong Kong
% of assets
0.95837
10
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
0.95572
Assets in top 10 holdings %

23.14%

Total no. of equity holdings

211.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - Pacific Fund Y-USD
Asia-Pacific Equity

35.51%

Basic materials

11.18%
-

Con cyclical

14.99%
-

Financial svs

7.44%
-

Real estate

1.91%
-

43.81%

Comm services

5.73%
-

Energy

0.00%
-

Industrials

9.64%
-

Technology

28.44%
-

20.67%

Con defensive

7.24%
-

Healthcare

12.60%
-

Utilities

0.84%
-


Important Information

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