Fidelity Funds - Pacific Fund A-DIST-USD
Fidelity Funds (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest. Fidelity Funds - Pacific Fund a sub-fund of Fidelity Funds A-USD (ISIN: LU0049112450 / WKN: 973285) This fund is managed by FIL Investment Management (Luxembourg) S.A. n Aims to provide long-term capital growth with the level of income expected to be low. n At least 70% invested in the shares of companies 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. n Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. n May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. n The fund has discretion in its choices of investments within its objectives and policies. n Income is reinvested in additional shares or paid to shareholders on request. n Shares can usually be bought and sold each business day of the fund. n This region includes countries considered to be emerging markets. n The fund is unconstrained in the amount it may invest in any single country in this region. n The fund may invest up to 10% of its net assets directly in China A and B Shares (with aggregate exposure including direct and indirect investments being less than 30% of its assets). Lower risk Higher risk Typically lower rewards Typically higher rewards 1 2 3 4 5 6 7 n The risk category was calculated using historical performance data. n The risk category may not be a reliable indication of the future risk profile of the fund, is not guaranteed and may change over time. n The lowest category does not mean a "risk free" investment. n The

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Bronze
Bronze
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 10/07/202037.03
Morningstar categoryAsia-Pacific inc. Japan Equity
CurrencyUSD
Distribution statusDistributing
ISINLU0049112450
Inception Date10/01/1994
Minimum initial amount100.00 USD
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.93% of which 0.60% is paid to MeDirect
Fund management company
AddressFidelity (FIL Inv Mgmt (Lux) S.A.) 2a, rue Albert Borschette Luxembourg L-1246 Luxembourg
Manager NameDale Nicholls
Manager Start Date01/09/2003
Websitewww.fidelity-international.com
Total Net Assets (mil)1,612.28 USD (30/06/2020)
UCITSYes
AdministratorFIL Investment Management (Lux) S.A

Documents

Prospectus
en 31/12/2019
Annual Report
en 31/10/2019
Semi Annual Report
en 31/10/2019
Morningstar Report
11/07/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in USD
PeriodAnnualised returnDate
1 year4.19%10/07/2020
3 years3.38%10/07/2020
5 years4.36%10/07/2020
10 years7.88%10/07/2020
Since launch5.10%10/07/2020
Cumulative performance in USD
Performance
YTD 01/01/2020-1.83
1 month5.32
3 months27.03
6 months-3.19
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-25.80%24.69%--
201912.03%0.79%-0.56%6.64%
20180.43%-3.31%-3.45%-14.08%
201710.14%4.85%5.31%10.14%
20161.07%0.60%11.07%-7.92%
Dividend
Date ex dividendGross dividendPayment Date
01/08/20130.0015/08/2013
03/08/20090.0717/08/2009

Asset Allocation
% Long% Short% Net Assets
Stock96.78%0.00%96.78%
Bond1.25%0.00%1.25%
Cash2.45%2.26%0.20%
Other1.76%0.00%1.76%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
25.6919.2117.84
Sharpe Ratio
0.000.070.15
Sortino Ratio
0.000.090.21
Positive Months7.0020.0034.00
Negative Months5.0016.0026.00
Worst Month-16.87-16.87-16.87
World Regions
Region%
Asia - Emerging42.99
Japan21.17
Asia - Developed18.41
Australasia13.48
Eurozone0.50
United States0.23
United Kingdom0.00
Stock Sector Weighting
Sector% of Equity
Technology20.25
Consumer Cyclical
19.37
Financial Services11.86
Healthcare11.54
Industrials8.38
Communication Services5.11
Basic Materials5.04
Consumer Defensive
4.44
Real Estate2.71
Utilities0.92
Energy0.80
Top 10 Holdings
HoldingSectorCountry% of Assets
Alibaba Group Holding Ltd ADR Consumer CyclicalChina3.61
Tencent Holdings LtdCFD 30/12/2049China3.30
21Vianet Group Inc ADR TechnologyChina2.05
FPT Corp TechnologyVietnam1.77
Wuxi AppTec Co Ltd HealthcareChina1.52
Polynovo Ltd HealthcareAustralia1.35
Hutchison China Meditech Ltd HealthcareHong Kong1.25
Telix Pharmaceuticals Ltd Ordinary Shares HealthcareAustralia1.19
Digital Garage Inc TechnologyJapan1.13
Universal Entertainment Corp Consumer CyclicalJapan1.11
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
$
37.03
Closing Price
All key information and documents must be reviewed before being able to Invest.