Fidelity Pacific Basin Fund (FPBFX)
49.93
+0.59
(+1.20%)
USD |
Sep 04 2026
FPBFX Total Return Level: 247.04 for Sept. 4, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 04, 2026 | 247.04 |
| September 03, 2026 | 244.12 |
| September 02, 2026 | 241.70 |
| September 01, 2026 | 240.56 |
| August 31, 2026 | 242.44 |
| August 28, 2026 | 242.69 |
| August 27, 2026 | 245.16 |
| August 26, 2026 | 243.63 |
| August 25, 2026 | 242.93 |
| August 24, 2026 | 239.77 |
| August 21, 2026 | 245.16 |
| August 20, 2026 | 241.75 |
| August 19, 2026 | 240.41 |
| August 18, 2026 | 242.34 |
| August 17, 2026 | 250.31 |
| August 14, 2026 | 247.49 |
| August 13, 2026 | 248.03 |
| August 12, 2026 | 245.80 |
| August 11, 2026 | 242.24 |
| August 10, 2026 | 241.84 |
| August 07, 2026 | 242.74 |
| August 06, 2026 | 240.36 |
| August 05, 2026 | 243.23 |
| August 04, 2026 | 244.66 |
| August 03, 2026 | 238.58 |
| Date | Value |
|---|---|
| July 31, 2026 | 234.18 |
| July 30, 2026 | 231.75 |
| July 29, 2026 | 221.31 |
| July 28, 2026 | 225.22 |
| July 27, 2026 | 230.61 |
| July 24, 2026 | 231.16 |
| July 23, 2026 | 235.46 |
| July 22, 2026 | 236.85 |
| July 21, 2026 | 238.48 |
| July 20, 2026 | 231.55 |
| July 17, 2026 | 232.20 |
| July 16, 2026 | 235.66 |
| July 15, 2026 | 240.61 |
| July 14, 2026 | 240.31 |
| July 13, 2026 | 237.84 |
| July 10, 2026 | 245.56 |
| July 09, 2026 | 244.32 |
| July 08, 2026 | 243.28 |
| July 07, 2026 | 243.23 |
| July 06, 2026 | 249.81 |
| July 02, 2026 | 241.35 |
| July 01, 2026 | 244.02 |
| June 30, 2026 | 247.68 |
| June 29, 2026 | 245.41 |
| June 26, 2026 | 241.84 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| Fidelity Nordic Fund | 212.89 |
| Vanguard Pacific Stock Index Fund Admiral | 275.07 |
| Fidelity Canada Fund | 350.32 |
| Fidelity Japan Fund | 67.13 |
| Matthews Asia Growth Fund Investor | 63.89 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:FPBFX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FPBFX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |