Fidelity Pacific Basin Fund
FPBFX
NASDAQ
| Weiss Ratings | FPBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FPBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.72% | |||
| Dividend | FPBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.17% | |||
| Asset Allocation | FPBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.45% | |||
| Stock | 98.83% | |||
| U.S. Stock | 8.71% | |||
| Non-U.S. Stock | 90.12% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.71% | |||
| Price History | FPBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.35% | |||
| 30-Day Total Return | 3.53% | |||
| 60-Day Total Return | 5.51% | |||
| 90-Day Total Return | 11.90% | |||
| Year to Date Total Return | 26.39% | |||
| 1-Year Total Return | 26.43% | |||
| 2-Year Total Return | 43.38% | |||
| 3-Year Total Return | 61.47% | |||
| 5-Year Total Return | 44.67% | |||
| Price | FPBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $38.06 | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 19.04 | |||
| Balance Sheet | FPBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 883.99M | |||
| Operating Ratios | FPBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.87% | |||
| Turnover Ratio | 61.00% | |||
| Performance | FPBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.86% | |||
| Last Bear Market Total Return | -12.10% | |||