Fidelity Pacific Basin Fund
FPBFX
NASDAQ
| Weiss Ratings | FPBFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FPBFX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Kirk Neureiter (6), Stephen Lieu (4) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FPBFX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Pacific Basin Fund | |||
| Category | Diversified Pacific/Asia | |||
| Sub-Category | Asia Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Oct 01, 1986 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FPBFX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.05% | |||
| Dividend | FPBFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.50% | |||
| Asset Allocation | FPBFX-NASDAQ | Click to Compare |
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| Cash | 0.16% | |||
| Stock | 99.12% | |||
| U.S. Stock | 5.04% | |||
| Non-U.S. Stock | 94.08% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.72% | |||
| Price History | FPBFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.30% | |||
| 30-Day Total Return | 4.30% | |||
| 60-Day Total Return | 12.22% | |||
| 90-Day Total Return | 18.26% | |||
| Year to Date Total Return | 23.68% | |||
| 1-Year Total Return | 25.38% | |||
| 2-Year Total Return | 35.10% | |||
| 3-Year Total Return | 50.29% | |||
| 5-Year Total Return | 48.01% | |||
| Price | FPBFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FPBFX-NASDAQ | Click to Compare |
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| Nav | $37.81 | |||
| 1-Month Low NAV | $36.06 | |||
| 1-Month High NAV | $38.31 | |||
| 52-Week Low NAV | $27.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.31 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | FPBFX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 19.15 | |||
| Balance Sheet | FPBFX-NASDAQ | Click to Compare |
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| Total Assets | 803.38M | |||
| Operating Ratios | FPBFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 61.00% | |||
| Performance | FPBFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.86% | |||
| Last Bear Market Total Return | -12.10% | |||