Fidelity Funds - Pacific Fund A
Country/Region
-
Sector
Diverses
Performance (1Y)
44.06%
Total expense ratio (TER)
1.93 %
Investment fund volume
1,156,550,771
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 53.225 G | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 11:58:08 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 53.225 | 53.225 |
| PREV. DAY'S PRICE | 52.005 | (06/11) |
| CHANGE DAY BEFORE | +1.22 | 2.35 % |
| 52 WEEK HIGH / LOW | 56.065 (06/03) | 37.056 (06/20) |
Master Data
| WKN | 973285 |
| ISIN | LU0049112450 |
| SYMBOL | FJ2X |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Fidelity Funds - Pacific Fund A |
| MARKET MAKER | - |
| COUNTRY/REGION | - |
| ISSUER/INVESTMENT COMPANY | FIL Investment Management (Luxembourg) S.A. |
| MAPPED INDEX/BENCHMARK | MSCI AC Asia Pacific Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | US Dollar |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.93 % |
| LISTING DATE | 05/08/2020 |
| INVESTMENT FUND VOLUME | 1,156,550,771.03 |
| END OF FINANCIAL YEAR | 30/04/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -1.26 % | -2.94 % | 8.35 % | 20.48 % | 44.06 % | 58.24 % | - | 19.18 % |
| HIGH | 53.25 | 56.07 | 56.07 | 56.07 | 56.07 | 56.07 | - | 56.07 |
| LOW | 51.82 | 51.82 | 45.65 | 43.21 | 37.06 | 30.86 | - | 45.22 |
Investment strategy
Description
Der Fonds investiert hauptsaechlich in Aktien aus der Pazifik-Region. Der Schwerpunkt liegt bei Standardwerten.