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 | 5.43% | |||
| Dividend | FPBFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.35% | |||
| Asset Allocation | FPBFX-NASDAQ | Click to Compare |
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| Cash | 1.06% | |||
| Stock | 98.19% | |||
| U.S. Stock | 4.54% | |||
| Non-U.S. Stock | 93.65% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.75% | |||
| Price History | FPBFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | 3.78% | |||
| 60-Day Total Return | 11.10% | |||
| 90-Day Total Return | 6.21% | |||
| Year to Date Total Return | 11.31% | |||
| 1-Year Total Return | 17.75% | |||
| 2-Year Total Return | 26.28% | |||
| 3-Year Total Return | 32.92% | |||
| 5-Year Total Return | 44.81% | |||
| 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 | $34.03 | |||
| 1-Month Low NAV | $32.66 | |||
| 1-Month High NAV | $34.03 | |||
| 52-Week Low NAV | $27.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $36.16 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | FPBFX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 19.29 | |||
| Balance Sheet | FPBFX-NASDAQ | Click to Compare |
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| Total Assets | 742.61M | |||
| 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% | |||