Frankfurt - Delayed Quote EUR

Fidelity Pacific E-Acc-EUR (0P00014DC7.F)

14.50 -0.19 (-1.29%)
At close: August 1 at 10:00 PM GMT+2
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DELL
  • Previous Close 14.69
  • YTD Return -0.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 113.63%
  • Last Dividend --
  • Inception Date Apr 9, 2014

Fidelity (FIL Inv Mgmt (Lux) S.A.)

Fund Family

--

Fund Category

--

Net Assets

2014-04-09

Inception Date

Performance Overview: 0P00014DC7.F

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Trailing returns as of .

YTD Return

0P00014DC7.F
0.07%
Category
0.00%
 

1-Year Return

0P00014DC7.F
3.77%
Category
0.00%
 

3-Year Return

0P00014DC7.F
9.25%
Category
0.00%
 

5-Year Return

0P00014DC7.F
1.40%
Category
0.00%
 

Holdings: 0P00014DC7.F

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Top 10 Holdings (17.09% of Total Assets)

SymbolCompany% Assets
005930.KS
Samsung Electronics Co., Ltd. 2.32%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.29%
IPX.AX
IperionX Limited 1.92%
02318
02318 1.76%
ONE
ONE 1.68%
Y92.SI
Thai Beverage Public Company Limited 1.56%
104830.KS
104830.KS 1.48%
3104.T
Fujibo Holdings, Inc. 1.44%
2343.HK
Pacific Basin Shipping Limited 1.38%
7906.T
YONEX Co., Ltd. 1.27%

Sector Weightings

Sector0P00014DC7.F
Technology   19.40%
Healthcare   11.06%
Industrials   10.45%
Real Estate   1.79%
Energy   0.59%
Utilities   0.30%

Recent News: 0P00014DC7.F

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Research Reports: 0P00014DC7.F

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