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Fidelity Pacific Basin Fund (FPBFX)

30.97 -0.03 (-0.10%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 31.00
  • YTD Return -1.55%
  • Expense Ratio 1.07%
  • Category Diversified Pacific/Asia
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 648.75M
  • Beta (5Y Monthly) 1.11
  • Yield 0.81%
  • 5y Average Return --
  • Holdings Turnover 46.00%
  • Last Dividend 0.25
  • Inception Date Oct 1, 1986

The fund normally invests at least 80% of assets in securities of Pacific Basin issuers and other investments that are tied economically to the Pacific Basin. It invests primarily in common stocks. The fund allocates investments across different Pacific Basin countries. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Fidelity Investments

Fund Family

Diversified Pacific/Asia

Fund Category

648.75M

Net Assets

1986-10-01

Inception Date

Performance Overview: FPBFX

Trailing returns as of 5/16/2024. Category is Diversified Pacific/Asia.

YTD Return

FPBFX
1.55%
Category
4.00%
 

1-Year Return

FPBFX
4.05%
Category
33.74%
 

3-Year Return

FPBFX
5.29%
Category
10.38%
 

5-Year Return

FPBFX
5.49%
Category
11.94%
 

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Holdings: FPBFX

Top 10 Holdings (36.09% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 9.37%
005935
005935 5.85%
0700.HK
0700.HK 3.60%
8591.T
8591.T 2.66%
4063.T
4063.T 2.64%
6758.T
6758.T 2.58%
6902.T
6902.T 2.54%
6723.T
6723.T 2.32%
7741.T
7741.T 2.31%
9988.HK
9988.HK 2.23%

Sector Weightings

SectorFPBFX
Technology   31.76%
Industrials   9.76%
Healthcare   7.24%
Real Estate   3.59%
Energy   2.58%
Utilities   2.33%

Recent News: FPBFX

Research Reports: FPBFX

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