Fidelity Funds - Pacific Fund A USD


Buy/Sell Price  (as of 05/12/2016) $29.51   Day Change :  -0.10%     Fund Code:   

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)No
Minimum Investment
Initial
Top up
Monthly Savings� -

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
01/08/2013$0.002400$24.200000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016$2,257.04million
Fund Code -
ISINLU0049112450
SEDOLB0SXYG4
Fund Type -
Fund CurrencyUSD
Fund Comparative Index* -
Fund Launch Date10/01/1994
Fund ManagerDale Nicholls
Manager Start Date01/09/2003
Fund Manager Tenure13

Fund Provider

Fund Provider NameFidelity (FIL Inv Mgmt (Lux) S.A.)
Country of registrationLuxembourg
Phone+ 352 250 404 2400
Websitewww.fidelity-international.com
AddressFidelity (FIL Inv Mgmt (Lux) S.A.)
2a, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Source: Morningstar


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