Performance funds/ETFs
Fidelity | Fidelity Pacific Dis - USD
The fund aims to achieve long-term capital growth by investing at least 70% (and normally 75%) of its assets, in equities of companies that are listed, headquartered, or do most of their business in the Asia Pacific region, including, but not limited to, Japan, Australia, China, Hong Kong, India, Indonesia, Korea, Malaysia, New Zealand, Philippines, Singapore, Taiwan and Thailand.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
$22,89
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
6,98%
1 week
-0,29%
1 month
-8,06%
3 months
6,98%
6 months
9,51%
1 year
33,01%
3 years (annualised)
13,30%
5 years (annualised)
2,56%
Since start (annualised)
5,79%
Indicators
Standard deviation (3yr)
17,00%
Share ratio (3yr)
0,57
Beta (3yr)
1,16
Alpha (3yr)
-1,18
Tracking error (3yr)
6,92
Top 10 holdings (28-02-2026)
Taiwan Semiconductor Manufacturing Co Ltd
8,16 %
Samsung Electronics Co Ltd
6,01 %
Dialog Axiata PLC
1,27 %
Tencent Holdings Ltd
1,24 %
Toyo Tanso Co Ltd
1,22 %
Fujibo Holdings Inc
1,22 %
Unimicron Technology Corp
1,14 %
ASE Technology Holding Co Ltd
0,96 %
Pacific Basin Shipping Ltd
0,96 %
PDD Holdings Inc ADR
0,96 %
Fees
Entry fee
0,60%
Exit charges
0,60%
Estimated ongoing charges
1,08%
Dividend
Dividend paying
Yes
Dividend
$0,25
Ex-dividend date
01-08-2025
Payment date
08-08-2025
Dividend frequency
Annually
Characteristic
Asset Manager
Fidelity
Asset class
Equities
Investment category
Equities - Asia Pacific incl. Japan
Active/Passive
Active
Fund code
54686
Fund code fractional orders
54686
Fund manager name
Dale Nicholls
ISIN
LU0936581676
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
USD
Fund size (mio)
$872,26 (01-04-2026)
Cut-off time
11:00:00
Execution date
Yes
Inception date
09-10-2013
Benchmark
MSCI AC Pacific NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice