Fidelity Funds - Pacific Fund W-Acc-GBP

Category Asia-Pacific Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.491

arrow-up£0.005 (+0.20%)

Fund Code

WFPFA

BJVDZ38

LU1033664373

Prices updated as at 12 Dec 2025
|
Prices in GBP
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small growth

18.49%

% Weight
Value
Core
Growth
Large

11

7

12

Medium

13

9

5

Small

15

10

18

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.1
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Funds - Pacific Fund W-Acc-GBP
Asia-Pacific Equity

12.27

12.27
16.39

1.03

1.03
1.76

1.46

1.46
1.91

7.01

7.01
10.23

Growth rate

Fidelity Funds - Pacific Fund W-Acc-GBP
Asia-Pacific Equity

11.20%

11.20%
8.15%

2.37%

2.37%
2.47%

3.79%

3.79%
9.27%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
6.39289
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
3.63903
3
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
1.98091
4
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
1.42757
5
Pacific Basin Shipping Ltd
Sector
-
Country
Hong Kong
% of assets
1.29361
6
Dialog Axiata PLC
Sector
-
Country
Sri Lanka
% of assets
1.2891
7
Fujibo Holdings Inc
Sector
-
Country
Japan
% of assets
1.12891
8
WONIK Materials Co Ltd
Sector
-
Country
South Korea
% of assets
1.12675
9
PT Semen Indonesia (Persero) Tbk
Sector
-
Country
Indonesia
% of assets
1.09159
10
GAtechnologies Co Ltd Ordinary Shares
Sector
-
Country
Japan
% of assets
0.97952
Assets in top 10 holdings %

20.35%

Total no. of equity holdings

208.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - Pacific Fund W-Acc-GBP
Asia-Pacific Equity

39.21%

Basic materials

14.41%
-

Con cyclical

15.33%
-

Financial svs

7.41%
-

Real estate

2.06%
-

41.47%

Comm services

7.27%
-

Energy

0.51%
-

Industrials

9.70%
-

Technology

23.99%
-

19.32%

Con defensive

7.20%
-

Healthcare

11.42%
-

Utilities

0.69%
-


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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