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Fidelity Funds - Pacific Fund W-Acc-GBP (0P00012CU5.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
182.50-1.20 (-0.65%)
As of 08:00PM GMT. Market open.
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Fidelity Funds - Pacific Fund W-Acc-GBP

Kastanienhöhe 1

Centro Empresarial VEGA NORTE, Edificio 3

國際金融中心一期17樓

Management Information
Dale Nicholls,Lead Manager since September 1, 2003
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.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryAsia-Pacific inc. Japan Equity
Fund FamilyFidelity (FIL Inv Mgmt (Lux) S.A.)
Net AssetsN/A
YTD Return12.41%
Yield0.00%
Morningstar Rating★★★★
Inception DateMar 11, 2014

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover113.63%
Average for CategoryN/A

Fees & Expenses

Expense0P00012CU5.LCategory Average
Annual Report Expense Ratio (net)1.07%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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