Fidelity Funds - Pacific A-USD
- ISIN
- LU0049112450
- Provider
- Fil Investment Management Luxembourg SARL
- Close Price
- $64.37 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 11 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +21.94% | — |
| 1 Year | +27.59% | +27.59% |
| 3 Years | +78.07% | +21.19% |
| 5 Years | +21.82% | +4.02% |
| 10 Years | +108.60% | +7.62% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Equity |
| Holdings Classification | Equity Asia Multi-Cap Core |
| Geographical Focus | Asia Pacific |
| Fund Size | $1,148,558,819 |
| Total Expense Ratio | 1.93% |
| Currency | USD |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Available in
Liechtenstein Life InvestLiechtenstein Life PensionLiechtenstein Life WealthProsperity PlusVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK
Country Exposure
Japan
20.7%
Korea
19.3%
Taiwan
16.0%
China
12.8%
Australia
7.6%
Other
23.6%
Description
The fund aims to achieve capital growth over time. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are listed, headquartered, or do most of their business in the Asia Pacific region, including, but not limited to, Japan, Australia, China, Hong Kong, Indi...