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 (7), Stephen Lieu (5) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FPBFX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Pacific Basin Fund | |||
| Category | Focused Region | |||
| Sub-Category | Equity Miscellaneous | |||
| 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 | 3.48% | |||
| Dividend | FPBFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | FPBFX-NASDAQ | Click to Compare |
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| Cash | 0.21% | |||
| Stock | 99.19% | |||
| U.S. Stock | 9.19% | |||
| Non-U.S. Stock | 90.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.61% | |||
| Price History | FPBFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.61% | |||
| 30-Day Total Return | -9.17% | |||
| 60-Day Total Return | -7.52% | |||
| 90-Day Total Return | 1.40% | |||
| Year to Date Total Return | 17.08% | |||
| 1-Year Total Return | 15.97% | |||
| 2-Year Total Return | 51.42% | |||
| 3-Year Total Return | 99.86% | |||
| 5-Year Total Return | 47.30% | |||
| 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 | -- | |||
| 1-Month Low NAV | $44.41 | |||
| 1-Month High NAV | $49.71 | |||
| 52-Week Low NAV | $37.44 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $51.76 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | FPBFX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 16.13 | |||
| Balance Sheet | FPBFX-NASDAQ | Click to Compare |
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| Total Assets | 1.23B | |||
| Operating Ratios | FPBFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 47.00% | |||
| Performance | FPBFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 49.94% | |||
| Last Bear Market Total Return | -12.10% | |||