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

Fund Profile

Category: SICAV

n The fund aims to provide long-term capital growth with the level of income expected to be low. n The fund will invest at least 70% 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 The fund may invest in countries considered to be emerging markets. n The fund has the freedom to invest outside its principal geographies, market sectors, industries or asset classes. n The fund may invest up to 10% directly in China A and B Shares (with aggregate exposure including direct and indirect investments being less than 30%). n The fund may invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. The fund 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 is actively managed and references the MSCI AC Pacific (Net) (the ‘‘Benchmark’’). The Investment Manager has a wide range of discretion over the composition of the fund’s portfolio. It may take exposures that are not included in, and that have different weightings from, the Benchmark. Therefore, there are no restrictions on the extent to which the fund’s performance may deviate from that of the Benchmark. The Investment Manager may set internal guidelines which, in turn, may reference deviations from the Benchmark. n Income earned by the fund 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 With effect from 16 December 2020, the investment objective of this fund will be updated. For full details please refer to the ‘‘Fund Announcements’’ dated 16/11/2020 at www.fidelityinternational.com.

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 24/02/202152.72
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)2,035.03 USD (31/01/2021)
UCITSYes
AdministratorFIL Investment Management (Lux) S.A

Documents

Prospectus
en 01/01/2021
Annual Report
en 30/04/2020
Semi Annual Report
en 31/10/2020
Morningstar Report
25/02/2021

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 year47.43%24/02/2021
3 years9.54%24/02/2021
5 years15.55%24/02/2021
10 years9.34%24/02/2021
Since launch6.36%24/02/2021
Cumulative performance in USD
Performance
YTD 01/01/202110.45
1 month3.72
3 months18.39
6 months37.04
Quarterly Returns
Q 1Q 2Q 3Q 4
2021----
2020-25.80%24.69%12.44%21.64%
201912.03%0.79%-0.56%6.64%
20180.43%-3.31%-3.45%-14.08%
201710.14%4.85%5.31%10.14%
Dividend
Date ex dividendGross dividendPayment Date
01/08/20130.0015/08/2013
03/08/20090.0717/08/2009

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock97.65%0.00%97.65%
Bond1.00%0.00%1.00%
Cash6.24%6.54%-0.30%
Other1.65%0.00%1.65%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
28.2120.8817.43
Sharpe Ratio
1.190.280.74
Sortino Ratio
1.860.401.11
Positive Months10.0020.0040.00
Negative Months2.0016.0020.00
Worst Month-16.87-16.87-16.87
World Regions
Region%
Asia - Emerging41.37
Japan22.51
Asia - Developed16.78
Australasia15.74
Latin America0.68
United States0.58
Stock Sector Weighting
Sector% of Equity
Technology21.65
Consumer Cyclical
16.68
Healthcare12.81
Financial Services12.19
Industrials10.11
Basic Materials6.00
Consumer Defensive
4.89
Communication Services4.25
Real Estate2.46
Utilities0.72
Energy0.22
Top 10 Holdings
HoldingSectorCountry% of Assets
Fidelity ILF - USD A Acc Ireland3.71
Telix Pharmaceuticals Ltd Ordinary Shares HealthcareAustralia3.11
Alibaba Group Holding Ltd ADR Consumer CyclicalChina2.67
Tencent Holdings LtdCFD 30/12/2049China2.42
FPT Corp TechnologyVietnam1.89
Wuxi AppTec Co Ltd HealthcareChina1.54
Noah Holdings Ltd ADR Financial ServicesChina1.24
Piedmont Lithium Ltd Basic MaterialsAustralia1.24
Rakuten Inc Consumer CyclicalJapan1.11
SK Hynix Inc TechnologySouth Korea1.08
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
$
52.72
Closing Price
All key information and documents must be reviewed before being able to Invest.