Fund: FFPA

Name	Fidelity - Pacific Fund A-ACC-EUR
ISIN	LU0368678339
	02-06-2008
Fund type	Equity
Category	Equity - Asia Pacific
Fund issuer	Fidelity FIL IM Lux
	FIL Fund Management Limited
	Dale Nicholls
Currency	EUR
Investment (min)	100
Sale fee (max)	5.25%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	FFPA	USD	EQ-ASPAC	0.3675%	22.86%	25.69%	0.91	0.93	4.32%	3/13
2019	FFPA	USD	EQ-ASPAC	2.1319%	22.04%	20.93%	0.82	0.97	-0.52%	6/13
2018	FFPA	USD	EQ-ASPAC	1.8344%	-16.10%	-19.77%	0.86	1.02	-3.27%	12/13
2017	FFPA	USD	EQ-ASPAC	1.0263%	32.86%	34.52%	0.73	0.97	2.69%	4/13
2016	FFPA	USD	EQ-ASPAC	0.3901%	10.92%	10.37%	0.88	1.20	-2.62%	6/13
2015	FFPA	USD	EQ-ASPAC	0.1342%	3.44%	-9.00%	0.88	1.37	15.82%	1/13
2014	FFPA	USD	EQ-ASPAC	0.0923%	8.27%	5.14%	0.76	1.24	-5.06%	12/15

NAV	24.7800
Day	03-05-2024
Daily change %	0.8958%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	1.77%	8.68%	8.49%	4.47%	9.02%	-6.01%	1.78%	2.90%	6.03%	N/A
Priemerná výkonnosť (36 meraní)	-0.49%				1.19%	5.16%	4.82%	5.88%
Volatilita od priemernej výkonnosti	7.12%				36.09%	10.03%	6.69%	6.17%

Rozloženie aktív
	Long	Short	Net
Stock	95.50%		95.50%
Bond	0.01%		0.01%
Other	3.25%		3.25%
Cash	2.30%	1.06%	1.24%

Veľkosť fondu
Aktíva	1,540 mil.
Počet akcíí	193
Počet dlhopisov	3

Nákladovosť fondu
Priebež. popl.	1.92
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	9.55%
Large	11.71%
Medium	24.57%
Small	26.43%
Micro	16.33%

P/E	9.83%
P/BV	1.18%

Sektorové rozloženie
Basic Materials	10.41%
Consumer Cyclical	13.33%
Financial Services	13.88%
Real Estate	2.53%
Consumer Defensive	7.43%
Healthcare	10.27%
Utilities	0.35%
Communication Services	5.26%
Energy	0.66%
Industrials	10.65%
Technology	18.86%

Dlhopisové portfólio
Corporate	2.31
Derivatives	0.55

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	0.00
AA	0.00
A	0.00
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	100.00

Regionálne rozloženie
United States	3.22%
Canada
Latin America
United Kingdom	0.49%
Eurozone	0.76%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan	23.24%
Australasia	12.32%
Asia - Developed	22.90%
Asia - Emerging	32.58%
Emerging Market	32.58%
Developed Country	62.92%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
IperionX Ltd Ordinary Shares	Basic Materials	2.23%	Taiwan Semiconductor Manufacturing Co Ltd	Technology	1.74%
WONIK Materials Co Ltd	Basic Materials	1.63%	Thai Beverage PLC	Consumer Defensive	1.61%
Fujibo Holdings Inc	Consumer Cyclical	1.41%	Zhen Ding Technology Holding Ltd	Technology	1.33%
Samsung Electronics Co Ltd	Technology	1.32%	Pacific Basin Shipping Ltd	Industrials	1.3%
Oneview Healthcare PLC DR	Healthcare	1.26%	FPT Corp	Technology	1.22%