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Fidelity Funds - Pacific Fund Y-USD

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary Invests principally in an actively managed portfolio of equities in the Asia Pacific region. The Asia Pacific region comprises countries including, but not limited to, Japan, Australia, China, Hong Kong, India, Indonesia, Korea, Malaysia, New Zealand, Philippines, Singapore, Taiwan and Thailand. The fund may invest its net assets directly in China A and B Shares.
SEDOL code BFDV6K6
ISIN LU0936581676
Fund code YPACU
Managers Dale Nicholls
Manager Tenure 16 years
Morningstar Category Asia-Pacific inc. Japan Equity
Fund Size £1,457 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.07%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £14.48
Buy Price £14.48
Price Change +0.0691%
Price Date 20th September 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 10th January 1994
Fund Status OPEN
Dale Nicholls joined Fidelity in 1996 as a Research Associate in our Tokyo office. It was during his tenure as an analyst that Dale first began to take an interest in the dynamics of the Chinese market. He regularly visited Chinese companies to get a clear view of the key supply and demand chains of the industries he covered. In 2003, he was promoted to portfolio manager of the Fidelity Pacific Fund and retains management of that portfolio today. In his current role, Dale spends much of his time travelling within China to meet with the management teams and competitors of companies in which he may, or already does, invest, visiting well over 100 companies a year.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -1.99% +11.74% +22.52% +8.75% +17.00% +12.98% +26.31% -12.75% +21.09% +36.57%
Benchmark Performance
(Asia-Pacific inc. Japan Equity)
+0.21% +7.45% +20.66% +6.08% +12.67%
Time Period Cumulative Benchmark Performance
(Asia-Pacific inc. Japan Equity)
Fund Compared to Benchmark
1 day -0.04% -0.06% +0.02%
1 week -0.14% -0.81% +0.67%
1 month 1.52% +0.68% +0.84%
3 months 3.63% +2.00% +1.64%
6 months 8.45% +6.50% +1.96%
1 year 6.06% +4.11% +1.95%
3 years 23.63% +24.02% -0.38%
5 years 66.57% +57.67% +8.90%
10 years 200.30% +114.03% +86.27%
YTD 17.25% +12.71% +4.54%
Since inception 356.39% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 3.02%
SoftBank Group Corp JPN 2.85%
Tencent Holdings LtdCFD CHN 2.76%
China Pacific Insurance (Group) Co Ltd Class H CHN 1.95%
Universal Entertainment Corp JPN 1.86%
GMO internet Inc JPN 1.18%
Hutchison China Meditech Ltd HKG 1.16%
Lovisa Holdings Ltd AUS 1.10%
FPT Corp VNM 1.09%
WiseTech Global Ltd AUS 1.03%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0581 £14.4400
1st August 2018 0.0428 £14.9700
1st August 2017 0.0383 £13.8400
1st August 2016 0.0508 £12.0300
3rd August 2015 0.0410 £11.4700