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

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%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00014DC7.F
Technology   19.40%
Financial Services   15.74%
Consumer Cyclical   13.57%
Basic Materials   12.34%
Healthcare   11.06%
Industrials   10.45%
Consumer Defensive   8.31%
Communication Services   6.45%
Real Estate   1.79%
Energy   0.59%
Utilities   0.30%

Overall Portfolio Composition (%)

Cash 0.90%
Stocks 96.06%
Bonds 0.00%
Others 1.61%
Preferred 0.83%
Convertible 0.60%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00014DC7.F Category Average
Price/Earnings 0.08 --
Price/Book 0.85 --
Price/Sales 1.24 --
Price/Cashflow 0.16 --
Median Market Cap 1,676.61 --
3 Year Earnings Growth 13.5 --

Bond Holdings

Average 0P00014DC7.F Category Average
Maturity -- --
Duration 2 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fidelity (FIL Inv Mgmt (Lux) S.A.)
Net Assets --
YTD Return -0.07%
Yield 0.00%
Morningstar Rating
Inception Date Apr 09, 2014

Fund Summary

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