Fidelity Pacific Basin Fund (FPBFX)
39.98
-1.58
(-3.80%)
USD |
Mar 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.98% | 1.139B | 1.15% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 110.21M | 31.33% |
Basic Info
| Investment Strategy | |
| The Fund seeks growth of capital over the long-term by normally investing at least 65% of total assets in securities (primarily common stocks) of issuers that have their principal activities in the Pacific Basin. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Asia Pacific |
| Peer Group | Pacific Region Funds |
| Global Macro | Equity Asia Pacific |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Pacific Region Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
24
-863.32M
Peer Group Low
43.79M
Peer Group High
1 Year
% Rank:
6
110.21M
-1.017B
Peer Group Low
110.21M
Peer Group High
3 Months
% Rank:
24
-1.003B
Peer Group Low
246.68M
Peer Group High
3 Years
% Rank:
53
-1.371B
Peer Group Low
52.10M
Peer Group High
6 Months
% Rank:
24
-351.74M
Peer Group Low
283.71M
Peer Group High
5 Years
% Rank:
83
-1.247B
Peer Group Low
938.20M
Peer Group High
YTD
% Rank:
24
-1.045B
Peer Group Low
64.19M
Peer Group High
10 Years
% Rank:
83
-1.168B
Peer Group Low
1.053B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 21, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.57% |
| Stock | 94.11% |
| Bond | 1.34% |
| Convertible | 0.00% |
| Preferred | 2.41% |
| Other | -0.44% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 11.05% | 17.24 | 0.00% |
| Tencent Holdings Ltd. | 5.23% | 63.38 | -2.82% |
|
Fidelity Cash Central Fund
|
3.70% | -- | -- |
| Samsung Electronics Co., Ltd. | 3.21% | 65.21 | 0.00% |
| Hitachi Ltd. | 2.48% | 30.70 | 3.33% |
| AIA Group Ltd. | 2.38% | 10.75 | 2.14% |
| Western Digital Corp. | 2.03% | 293.10 | -7.52% |
| Seagate Technology Holdings Plc | 1.90% | 411.23 | -5.38% |
| ORIX Corp. | 1.85% | 27.96 | -12.17% |
| Airports of Thailand Public Co. Ltd. | 1.72% | 1.13 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.93% |
| Administration Fee | -- |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks growth of capital over the long-term by normally investing at least 65% of total assets in securities (primarily common stocks) of issuers that have their principal activities in the Pacific Basin. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Asia Pacific |
| Peer Group | Pacific Region Funds |
| Global Macro | Equity Asia Pacific |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Pacific Region Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-19-26) | 4.39% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Number of Holdings | 108 |
| Stock | |
| Weighted Average PE Ratio | 30.50 |
| Weighted Average Price to Sales Ratio | 5.688 |
| Weighted Average Price to Book Ratio | 4.955 |
| Weighted Median ROE | -22.38% |
| Weighted Median ROA | 2.96% |
| ROI (TTM) | -8.98% |
| Return on Investment (TTM) | -8.98% |
| Earning Yield | 0.0418 |
| LT Debt / Shareholders Equity | 0.3518 |
| Number of Equity Holdings | 104 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 38.09% |
| EPS Growth (3Y) | 14.16% |
| EPS Growth (5Y) | 19.46% |
| Sales Growth (1Y) | 14.82% |
| Sales Growth (3Y) | 12.49% |
| Sales Growth (5Y) | 14.74% |
| Sales per Share Growth (1Y) | 41.02% |
| Sales per Share Growth (3Y) | 11.57% |
| Operating Cash Flow - Growth Rate (3Y) | 11.89% |
As of January 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 10/1/1986 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FPBFX", "name") |
| Broad Asset Class: =YCI("M:FPBFX", "broad_asset_class") |
| Broad Category: =YCI("M:FPBFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FPBFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |