Fidelity Funds - Pacific Fund A-DIST-SGD header image

Fidelity Funds - Pacific Fund A-DIST-SGD

Fund

ISIN LU1046422090 / Valor 24319214

NAV (2025-12-04)
SGD 1.92+0.31%

Fidelity Funds - Pacific Fund A-DIST-SGD
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The Fidelity Pacific Fund aims for long-term capital growth by primarily investing in stocks of companies based in the Asia Pacific region, including Japan, Australia, China, India, Singapore, and other key markets. The fund focuses on selecting businesses that offer strong value, robust growth prospects, solid returns on capital, and quality management, with a particular interest in small and medium-sized companies that have sustainable competitive advantages. Additionally, a small portion of the portfolio is invested in money market instruments to support its investment strategy.

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Tags:
esg asia pacific msci ac asia pacific index

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OTHER SHARE CLASSES OF THIS FUND

Fidelity Funds - Pacific Fund Y-Acc-EUR
Fidelity Funds - Pacific Fund Y-Acc-EUR Fidelity Funds - Pacific Fund Y-Acc-EUR Valor: 22331208
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 26.19
Fidelity Funds - Pacific Fund W-Acc-GBP
Fidelity Funds - Pacific Fund W-Acc-GBP Fidelity Funds - Pacific Fund W-Acc-GBP Valor: 24197459
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 2.50
Fidelity Funds - Pacific Fund I-Acc-USD
Fidelity Funds - Pacific Fund I-Acc-USD Fidelity Funds - Pacific Fund I-Acc-USD Valor: 35598343
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 18.22
Fidelity Funds - Pacific Fund A-DIST-USD
Fidelity Funds - Pacific Fund A-DIST-USD Fidelity Funds - Pacific Fund A-DIST-USD Valor: 207439
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 51.80
Fidelity Funds - Pacific Fund Y-USD
Fidelity Funds - Pacific Fund Y-USD Fidelity Funds - Pacific Fund Y-USD Valor: 22343924
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 21.19
Fidelity Funds - Pacific Fund A-DIST-USD (hedged)
Fidelity Funds - Pacific Fund A-DIST-USD (hedged) Fidelity Funds - Pacific Fund A-DIST-USD (hedged) Valor: 28459980
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Annual Return

-50%0%+50%

Risk level

110
0.20%USD 19.92
Fidelity Funds - Pacific Fund Y-Acc-USD
Fidelity Funds - Pacific Fund Y-Acc-USD Fidelity Funds - Pacific Fund Y-Acc-USD Valor: 3913512
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 31.22
Fidelity Funds - Pacific Fund E-Acc-EUR
Fidelity Funds - Pacific Fund E-Acc-EUR Fidelity Funds - Pacific Fund E-Acc-EUR
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 18.57
Fidelity Funds - Pacific Fund A-Acc-HUF
Fidelity Funds - Pacific Fund A-Acc-HUF Fidelity Funds - Pacific Fund A-Acc-HUF
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Annual Return

-50%0%+50%

Risk level

110
0.75%HUF 6,736.00
Fidelity Funds - Pacific Fund A-Acc-EUR
Fidelity Funds - Pacific Fund A-Acc-EUR Fidelity Funds - Pacific Fund A-Acc-EUR Valor: 4392166
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 30.85