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SIP Fidelity Pacific Managed Pn

2 FE Trustnet

FE Crown Rating

Fund Objective

n/a

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 3.06m as at 30-Apr-2015

Unit Name

SIP Fidelity Pacific Managed Pn S6

Inc/Acc

 

Citicode

MQ64

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0005783815 

Annual Charge

1.00%

Bid

GBX 557.10

Offer

GBX 586.40

Change (Offer)

5.50 (1.00%)
01-Jul-2015

Unit LaunchDate

01-Sep-1986

Unit Name

SIP Fidelity Pacific Managed Pn S7

Inc/Acc

 

Citicode

OD29

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0002828530 

Annual Charge

1.00%

Bid

GBX 288.20

Offer

GBX 0.00

Change (Offer)

2.90 (1.02%)
01-Jul-2015

Unit LaunchDate

30-Sep-1998

Unit Name

SIP Fidelity Pacific Managed Pn S8

Inc/Acc

Accumulating 

Citicode

O501

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1J2S211 

Annual Charge

1.23%

Bid

GBX 171.40

Offer

GBX 0.00

Change (Offer)

1.70 (1.00%)
01-Jul-2015

Unit LaunchDate

01-Feb-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.20 -3.14 7.46 16.08 33.98 33.30
Sector 4.85 -5.39 4.85 9.79 29.58 38.21

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 5.70 9.22 8.37 -17.19 20.85
Sector 6.73 6.81 13.30 -14.79 22.08

Asset Allocation

breakdown chart
  Asset Class % of Fund
Japanese Equities 40.00
Chinese Equities 17.10
South Korean Equities 10.40
Indian Equities 7.10
Taiwanese Equities 6.40
Hong Kong Equities 6.10
Indonesian Equities 3.20
International Equities 2.70
Singapore Equities 2.10
Thai Equities 1.90
Money Market 1.50
Philippine Equities 1.50

Regional Breakdown

breakdown chart
  Region % of Fund
Japan 40.00
China 17.10
Korea (South) 10.40
India 7.10
Taiwan 6.40
Hong Kong 6.10
Indonesia 3.20
International 2.70
Singapore 2.10
Thailand 1.90
Philippines 1.50
Cash 1.50

Sector Breakdown

No breakdown data available.
 

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.