Fidelity Pacific Basin Fund (FPBFX)
49.24
+0.14
(+0.29%)
USD |
Aug 26 2026
FPBFX Total Assets Under Management: 1.275B for June 30, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.275B |
| April 30, 2026 | 1.171B |
| March 31, 2026 | 1.030B |
| February 27, 2026 | 1.139B |
| January 30, 2026 | 1.071B |
| December 31, 2025 | 960.58M |
| November 28, 2025 | 954.06M |
| October 31, 2025 | 994.65M |
| September 30, 2025 | 959.06M |
| August 29, 2025 | 883.99M |
| July 31, 2025 | 844.66M |
| June 30, 2025 | 803.38M |
| May 30, 2025 | 742.61M |
| April 30, 2025 | 702.18M |
| March 31, 2025 | 692.12M |
| February 28, 2025 | 690.44M |
| January 31, 2025 | 682.90M |
| December 31, 2024 | 664.09M |
| November 29, 2024 | 701.47M |
| October 31, 2024 | 715.69M |
| September 30, 2024 | 747.85M |
| August 30, 2024 | 707.77M |
| July 31, 2024 | 695.36M |
| June 28, 2024 | 676.24M |
| May 31, 2024 | 670.41M |
| Date | Value |
|---|---|
| April 30, 2024 | 648.75M |
| March 29, 2024 | 677.11M |
| March 28, 2024 | 677.11M |
| February 29, 2024 | 668.89M |
| January 31, 2024 | 653.27M |
| December 29, 2023 | 697.57M |
| November 30, 2023 | 693.76M |
| October 31, 2023 | 650.23M |
| September 29, 2023 | 684.73M |
| August 31, 2023 | 714.14M |
| July 31, 2023 | 760.70M |
| June 30, 2023 | 736.29M |
| May 31, 2023 | 716.14M |
| April 28, 2023 | 766.38M |
| March 31, 2023 | 783.70M |
| February 28, 2023 | 756.40M |
| January 31, 2023 | 798.05M |
| December 30, 2022 | 707.97M |
| November 30, 2022 | 769.16M |
| October 31, 2022 | 657.83M |
| September 30, 2022 | 678.03M |
| August 31, 2022 | 778.34M |
| July 29, 2022 | 794.49M |
| June 30, 2022 | 773.40M |
| May 31, 2022 | 831.97M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
| Fidelity Nordic Fund | 350.16M |
| Fidelity Canada Fund | 1.158B |
| Matthews Asia Growth Fund Investor | 264.31M |
| Fidelity China Region Fund | 2.778B |
| Fidelity Japan Fund | 1.117B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FPBFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FPBFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |