Fidelity Pacific Basin Fund (FPBFX)
34.67
-0.43
(-1.23%)
USD |
Jun 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.87% | 742.61M | 1.86% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -33.75M | 18.62% | Upgrade | Upgrade |
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 |
| 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:
53
-25.56M
Peer Group Low
261.64M
Peer Group High
1 Year
% Rank:
77
-33.75M
-243.33M
Peer Group Low
119.93M
Peer Group High
3 Months
% Rank:
18
-90.89M
Peer Group Low
41.50M
Peer Group High
3 Years
% Rank:
83
-792.53M
Peer Group Low
1.146B
Peer Group High
6 Months
% Rank:
48
-77.53M
Peer Group Low
132.01M
Peer Group High
5 Years
% Rank:
89
-728.15M
Peer Group Low
2.762B
Peer Group High
YTD
% Rank:
48
-57.33M
Peer Group Low
233.56M
Peer Group High
10 Years
% Rank:
83
-999.45M
Peer Group Low
2.135B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 21, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 95.87% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 3.33% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.86% | 17.24 | 0.00% |
| Tencent Holdings Ltd | 5.09% | 63.49 | -2.32% |
| Sony Group Corp | 3.19% | 24.53 | -6.54% |
| Nintendo Co Ltd | 3.01% | 87.60 | -3.84% |
| PDD Holdings Inc | 2.73% | 101.21 | -1.02% |
| Hitachi Ltd | 2.69% | 27.41 | -5.73% |
|
Samsung Electronics Co Ltd
|
2.38% | -- | -- |
| AIA Group Ltd | 2.36% | 8.542 | -2.80% |
| ORIX Corp | 2.15% | 19.93 | 0.00% |
| KT Corp | 1.98% | 19.80 | 0.30% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.82% |
| Administration Fee | -- |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 |
| 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 (6-20-25) | 5.28% |
| 30-Day SEC Yield (10-3-23) | 0.00% |
| 7-Day SEC Yield (10-3-23) | 0.00% |
| Stock | |
| Weighted Average PE Ratio | 23.10 |
| Weighted Average Price to Sales Ratio | 4.502 |
| Weighted Average Price to Book Ratio | 3.249 |
| Weighted Median ROE | 13.95% |
| Weighted Median ROA | 7.36% |
| ROI (TTM) | 11.31% |
| Return on Investment (TTM) | 11.31% |
| Earning Yield | 0.0573 |
| LT Debt / Shareholders Equity | 0.3469 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 26.27% |
| EPS Growth (3Y) | 11.19% |
| EPS Growth (5Y) | 14.27% |
| Sales Growth (1Y) | 15.18% |
| Sales Growth (3Y) | 12.19% |
| Sales Growth (5Y) | 14.62% |
| Sales per Share Growth (1Y) | 15.75% |
| Sales per Share Growth (3Y) | 12.00% |
| Operating Cash Flow - Growth Ratge (3Y) | 13.71% |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/1/1986 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 12/30/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |