D
Fidelity Pacific Basin Fund FPBFX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FPBFX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info FPBFX-NASDAQ Click to
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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
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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
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Dividend Yield 4.86%
Dividend FPBFX-NASDAQ Click to
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Dividend Yield (Forward) 2.35%
Asset Allocation FPBFX-NASDAQ Click to
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Cash 1.43%
Stock 97.91%
U.S. Stock 6.33%
Non-U.S. Stock 91.58%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.66%
Price History FPBFX-NASDAQ Click to
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7-Day Total Return -1.32%
30-Day Total Return 3.09%
60-Day Total Return 11.47%
90-Day Total Return 14.14%
Year to Date Total Return 26.43%
1-Year Total Return 26.31%
2-Year Total Return 49.99%
3-Year Total Return 56.92%
5-Year Total Return 47.31%
Price FPBFX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV FPBFX-NASDAQ Click to
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1-Month Low NAV $37.32
1-Month High NAV $39.53
52-Week Low NAV $27.53
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $39.53
52-Week High Price (Date) Aug 13, 2025
Beta / Standard Deviation FPBFX-NASDAQ Click to
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Beta 1.08
Standard Deviation 19.17
Balance Sheet FPBFX-NASDAQ Click to
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Total Assets 844.66M
Operating Ratios FPBFX-NASDAQ Click to
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Expense Ratio 0.87%
Turnover Ratio 61.00%
Performance FPBFX-NASDAQ Click to
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Last Bull Market Total Return 14.86%
Last Bear Market Total Return -12.10%