Fidelity Pacific Basin Fund (FPBFX)

41.18 +0.47 (+1.15%) USD  |  Jan 09 2026
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FPBFX Max Drawdown (5Y): 39.78% for Dec. 31, 2025

Max Drawdown (5Y) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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Matthews Asia Growth Fund Investor 57.33%
JNL/William Blair International Leaders Fund A 36.52%
Fidelity China Region Fund 58.29%
Fidelity Japan Fund 36.28%
Fidelity Emerging Asia Fund 57.94%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -2.498
Beta (5Y) 1.121
Alpha (vs YCharts Benchmark) (5Y) 3.383
Beta (vs YCharts Benchmark) (5Y) 1.142
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 17.93%
Historical Sharpe Ratio (5Y) 0.1535
Historical Sortino (5Y) 0.2653
Monthly Value at Risk (VaR) 5% (5Y Lookback) 7.49%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y
Latest Data Point: =YCP("M:FPBFX", "max_drawdown_5y")
Last 5 Data Points: =YCS("M:FPBFX", "max_drawdown_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.