Fidelity Pacific Basin Fund (FPBFX)
49.82
+0.49
(+0.99%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Short Term Capital Gains | 0.193 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Non-qualified | 1.756 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Long Term Capital Gains | 1.225 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Non-qualified | 1.409 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Qualified | 0.4210 |
| Dec 08, 2023 | Dec 08, 2023 | Dec 11, 2023 | -- | Short Term Capital Gains | 0.517 |
| Dec 08, 2023 | Dec 08, 2023 | Dec 11, 2023 | -- | Long Term Capital Gains | 0.82 |
| Dec 08, 2023 | Dec 08, 2023 | Dec 11, 2023 | -- | Non-qualified | 0.248 |
| Dec 09, 2022 | Dec 09, 2022 | Dec 12, 2022 | -- | Long Term Capital Gains | 2.402 |
| Dec 03, 2021 | Dec 03, 2021 | Dec 06, 2021 | -- | Non-qualified | 0.6793 |
| Dec 03, 2021 | Dec 03, 2021 | Dec 06, 2021 | -- | Long Term Capital Gains | 4.656 |
| Dec 03, 2021 | Dec 03, 2021 | Dec 06, 2021 | -- | Qualified | 0.5057 |
| Dec 04, 2020 | Dec 04, 2020 | Dec 07, 2020 | -- | Short Term Capital Gains | 0.028 |
| Dec 04, 2020 | Dec 04, 2020 | Dec 07, 2020 | -- | Qualified | 0.097 |
| Dec 04, 2020 | Dec 04, 2020 | Dec 07, 2020 | -- | Long Term Capital Gains | 1.826 |
| Dec 06, 2019 | Dec 06, 2019 | Dec 09, 2019 | -- | Qualified | 0.258 |
| Dec 14, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Long Term Capital Gains | 2.668 |
| Dec 14, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Qualified | 0.195 |
| Dec 15, 2017 | Dec 15, 2017 | Dec 18, 2017 | -- | Short Term Capital Gains | 0.0008 |
| Dec 15, 2017 | Dec 15, 2017 | Dec 18, 2017 | -- | Long Term Capital Gains | 1.16 |
| Dec 15, 2017 | Dec 15, 2017 | Dec 18, 2017 | -- | Short Term Capital Gains | 0.1562 |
| Dec 15, 2017 | Dec 15, 2017 | Dec 18, 2017 | -- | Qualified | 0.23 |
| Dec 16, 2016 | Dec 16, 2016 | Dec 19, 2016 | -- | Short Term Capital Gains | 0.1253 |
| Dec 16, 2016 | Dec 16, 2016 | Dec 19, 2016 | -- | Long Term Capital Gains | 0.308 |
| Dec 16, 2016 | Dec 16, 2016 | Dec 19, 2016 | -- | Short Term Capital Gains | 0.0257 |