FPBFX: Fidelity® Pacific Basin Fund - MutualFunds.com
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Fidelity® Pacific Basin

FPBFX - Snapshot

Vitals

  • YTD Return 4.6%
  • 3 Yr Annualized Return 14.7%
  • 5 Yr Annualized Return 16.1%
  • Net Assets $1.33 B
  • Holdings in Top 10 30.3%

52 WEEK LOW AND HIGH

$46.17
$34.85
$48.76

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.11%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 27.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Pacific/Asia

Compare FPBFX to Popular Asia Pacific Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$83.67

-0.44%

$8.79 B

1.88%

$1.58

5.13%

0.08%

$16.04

-0.19%

$8.79 B

-

$0.00

5.87%

0.23%

$23.08

-0.56%

$5.67 B

1.11%

$0.26

1.99%

1.03%

$39.91

-1.51%

$2.28 B

0.37%

$0.15

1.19%

1.08%

$45.88

-0.63%

$1.33 B

0.21%

$0.10

4.61%

1.11%

FPBFX - Profile

Distributions

  • YTD Total Return 4.6%
  • 3 Yr Annualized Total Return 14.7%
  • 5 Yr Annualized Total Return 16.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.47%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® Pacific Basin Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Oct 01, 1986
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kirk Neureiter

Fund Description

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.


FPBFX - Performance

Return Ranking - Trailing

Period FPBFX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% 1.2% 5.9% 45.45%
1 Yr 47.4% 29.1% 47.4% 9.09%
3 Yr 14.7%* 1.8% 14.7% 9.09%
5 Yr 16.1%* 5.0% 17.0% 27.27%
10 Yr 11.2%* 6.8% 11.2% 11.11%

* Annualized

Return Ranking - Calendar

Period FPBFX Return Category Return Low Category Return High Rank in Category (%)
2020 27.0% 8.8% 40.5% 45.45%
2019 31.2% 8.8% 31.2% 9.09%
2018 -25.8% -25.8% -15.1% 100.00%
2017 34.1% 17.9% 34.1% 9.09%
2016 0.5% -0.2% 2.6% 80.00%

Total Return Ranking - Trailing

Period FPBFX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% 1.2% 5.9% 54.55%
1 Yr 47.4% 29.1% 47.4% 9.09%
3 Yr 14.7%* 1.8% 14.7% 9.09%
5 Yr 16.1%* 5.0% 17.0% 27.27%
10 Yr 11.2%* 6.8% 11.2% 11.11%

* Annualized

Total Return Ranking - Calendar

Period FPBFX Return Category Return Low Category Return High Rank in Category (%)
2020 27.0% 8.8% 40.5% 45.45%
2019 31.2% 8.8% 31.2% 9.09%
2018 -25.8% -25.8% -12.6% 100.00%
2017 40.1% 17.9% 40.1% 9.09%
2016 2.9% 0.9% 4.4% 30.00%

NAV & Total Return History


FPBFX - Holdings

Concentration Analysis

FPBFX Category Low Category High FPBFX % Rank
Net Assets 1.33 B 8.83 M 8.79 B 81.82%
Number of Holdings 135 72 2430 54.55%
Net Assets in Top 10 399 M 1.99 M 1.46 B 81.82%
Weighting of Top 10 30.32% 15.5% 32.6% 27.27%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 7.45%
  2. Alibaba Group Holding Ltd ADR 7.45%
  3. Alibaba Group Holding Ltd ADR 7.45%
  4. Alibaba Group Holding Ltd ADR 7.45%
  5. Alibaba Group Holding Ltd ADR 7.45%
  6. Alibaba Group Holding Ltd ADR 7.45%
  7. Alibaba Group Holding Ltd ADR 7.45%
  8. Alibaba Group Holding Ltd ADR 7.45%
  9. Alibaba Group Holding Ltd ADR 7.45%
  10. Alibaba Group Holding Ltd ADR 7.45%

Asset Allocation

Weighting Return Low Return High FPBFX % Rank
Stocks
100.05% 97.52% 100.05% 9.09%
Other
0.09% 0.00% 0.09% 9.09%
Preferred Stocks
0.00% 0.00% 0.00% 63.64%
Convertible Bonds
0.00% 0.00% 0.00% 63.64%
Bonds
0.00% 0.00% 0.00% 63.64%
Cash
-0.14% -0.14% 2.48% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High FPBFX % Rank
Technology
27.28% 11.31% 27.28% 9.09%
Healthcare
15.03% 8.39% 39.66% 27.27%
Financial Services
14.51% 8.85% 17.79% 63.64%
Consumer Cyclical
12.69% 9.74% 17.95% 36.36%
Communication Services
10.20% 6.48% 11.89% 27.27%
Industrials
8.14% 5.24% 17.79% 81.82%
Real Estate
4.07% 2.36% 7.61% 81.82%
Basic Materials
2.87% 1.50% 10.81% 81.82%
Consumer Defense
2.86% 2.86% 5.87% 100.00%
Energy
1.62% 0.69% 3.44% 36.36%
Utilities
0.73% 0.00% 2.02% 63.64%

Stock Geographic Breakdown

Weighting Return Low Return High FPBFX % Rank
Non US
98.99% 93.54% 99.50% 54.55%
US
1.06% 0.00% 3.98% 27.27%

FPBFX - Expenses

Operational Fees

FPBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.08% 1.11% 9.09%
Management Fee 0.87% 0.06% 0.87% 100.00%
12b-1 Fee N/A 0.00% 0.00% N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FPBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FPBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 80.77%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FPBFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 4.00% 117.00% 54.55%

FPBFX - Distributions

Dividend Yield Analysis

FPBFX Category Low Category High FPBFX % Rank
Dividend Yield 0.00% 0.00% 1.02% 72.73%

Dividend Distribution Analysis

FPBFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

FPBFX Category Low Category High FPBFX % Rank
Net Income Ratio 0.47% -0.35% 2.67% 81.82%

Capital Gain Distribution Analysis

FPBFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

FPBFX - Fund Manager Analysis

Managers

Kirk Neureiter


Start Date

Tenure

Tenure Rank

Jun 01, 2019

2.0

2.0%

Since joining Fidelity Investments in 1994, Mr. Neureiter has worked as a research associate, research analyst, associate director of research, director of Japan research, and portfolio manager.

Bruce MacDonald


Start Date

Tenure

Tenure Rank

Jun 01, 2019

2.0

2.0%

Bruce MacDonald has worked as a portfolio manager since joining Fidelity Investments in 2012.

Stephen Lieu


Start Date

Tenure

Tenure Rank

Feb 01, 2021

0.33

0.3%

Since joining Fidelity Investments in 2013, Mr. Lieu has worked as a summer intern, research analyst, and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 14.42 5.28 5.26