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Fidelity Funds - Pacific Fund Y-ACC-USD

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFidelity (FIL Inv Mgmt (Lux) S.A.)
Fund SummaryThe fund 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. This region includes certain countries considered to be emerging markets. The fund may invest its net assets directly in China A and B Shares.
Fund codeYPAC
ManagersDale Nicholls
Manager Tenure17 years
Morningstar CategoryAsia-Pacific Equity
Fund Size£1,326 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.07%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£21.7600
Buy Price£21.7600
Price Change-1.8935%
Price Date24th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleNo
SIPP EligibleNo
Inception Date17th March 2008
Fund StatusOPEN
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: 0.381%

Annual ReturnsCurrently Unavailable
Benchmark Performance
(Asia-Pacific Equity)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(Asia-Pacific Equity)
Fund Compared to Benchmark
1 day-1.89%-0.70%-1.19%
1 week-3.84%-1.27%-2.57%
1 month-1.00%+5.47%-6.47%
3 months9.79%+35.05%-25.26%
6 months45.65%+6.74%+38.91%
1 year7.51%+2.60%+4.91%
3 years3.20%+7.80%-4.61%
5 years9.19%+5.06%+4.13%
10 years7.66%+3.50%+4.16%
Since inception6.41%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Alibaba Group Holding Ltd ADRCHN4.11%
Tencent Holdings LtdCFDCHN3.20%
FPT CorpVNM1.70%
Wuxi AppTec Co LtdCHN1.57%
21Vianet Group Inc ADRCHN1.41%
Telix Pharmaceuticals Ltd Ordinary SharesAUS1.22%
Hutchison China Meditech LtdHKG1.19%
Polynovo LtdAUS1.16%
Digital Garage IncJPN1.16%
Fidelity ILF - USD A AccIRL1.13%

Currently unavailable