Fidelity Pacific Basin Fund
Name
As of 11/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.9%
1 yr return
16.0%
3 Yr Avg Return
-2.3%
5 Yr Avg Return
6.5%
Net Assets
$669 M
Holdings in Top 10
35.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.03%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 40.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FPBFX - Profile
Distributions
- YTD Total Return 10.9%
- 3 Yr Annualized Total Return -2.3%
- 5 Yr Annualized Total Return 6.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.32%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Pacific Basin Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKirk Neureiter
Fund Description
FPBFX - Performance
Return Ranking - Trailing
Period | FPBFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.9% | 2.9% | 19.5% | 41.67% |
1 Yr | 16.0% | 9.5% | 23.3% | 41.67% |
3 Yr | -2.3%* | -11.3% | 1.5% | 60.00% |
5 Yr | 6.5%* | -0.3% | 6.5% | 10.00% |
10 Yr | 7.9%* | 3.3% | 7.9% | 10.00% |
* Annualized
Return Ranking - Calendar
Period | FPBFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.0% | -3.6% | 12.0% | 54.55% |
2022 | -29.8% | -34.9% | -16.0% | 60.00% |
2021 | -11.0% | -18.9% | -0.9% | 60.00% |
2020 | 27.0% | 10.3% | 40.5% | 50.00% |
2019 | 31.2% | 8.8% | 31.2% | 10.00% |
Total Return Ranking - Trailing
Period | FPBFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.9% | 2.9% | 19.5% | 41.67% |
1 Yr | 16.0% | 9.5% | 23.3% | 41.67% |
3 Yr | -2.3%* | -11.3% | 1.5% | 60.00% |
5 Yr | 6.5%* | -0.3% | 6.5% | 10.00% |
10 Yr | 7.9%* | 3.3% | 7.9% | 10.00% |
* Annualized
Total Return Ranking - Calendar
Period | FPBFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.1% | -2.7% | 15.6% | 54.55% |
2022 | -23.8% | -33.1% | -13.7% | 60.00% |
2021 | 2.4% | -14.7% | 3.1% | 20.00% |
2020 | 32.9% | 12.4% | 47.0% | 30.00% |
2019 | 32.2% | 11.2% | 32.2% | 10.00% |
NAV & Total Return History
FPBFX - Holdings
Concentration Analysis
FPBFX | Category Low | Category High | FPBFX % Rank | |
---|---|---|---|---|
Net Assets | 669 M | 856 K | 10 B | 66.67% |
Number of Holdings | 109 | 41 | 2455 | 50.00% |
Net Assets in Top 10 | 248 M | 2.4 M | 1.77 B | 50.00% |
Weighting of Top 10 | 35.63% | 16.9% | 51.7% | 25.00% |
Top 10 Holdings
- TAIWAN SEMICONDUCTOR MFG CO LTD 9.27%
- SAMSUNG ELECTRONICS CO LTD PFD 4.37%
- TENCENT HOLDINGS LTD 4.16%
- ORIX CORP 2.86%
- Fidelity Securities Lending Cash Central Fund 2.86%
- SONY GROUP CORP 2.61%
- SHIN-ETSU CHEMICAL CO LTD 2.60%
- HITACHI LTD 2.47%
- HOYA CORP 2.25%
- RENESAS ELECTRONICS CORP 2.19%
Asset Allocation
Weighting | Return Low | Return High | FPBFX % Rank | |
---|---|---|---|---|
Stocks | 93.74% | 93.74% | 101.85% | 100.00% |
Preferred Stocks | 6.27% | 0.00% | 6.27% | 8.33% |
Cash | 2.86% | 0.00% | 2.86% | 8.33% |
Other | 0.00% | 0.00% | 0.01% | 75.00% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 54.55% |
Bonds | 0.00% | 0.00% | 0.00% | 50.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FPBFX % Rank | |
---|---|---|---|---|
Technology | 28.95% | 10.72% | 28.95% | 9.09% |
Financial Services | 20.09% | 12.24% | 21.78% | 18.18% |
Healthcare | 15.13% | 4.20% | 25.65% | 27.27% |
Communication Services | 9.52% | 5.68% | 12.35% | 36.36% |
Consumer Cyclical | 9.14% | 9.14% | 21.30% | 100.00% |
Industrials | 7.81% | 4.08% | 17.87% | 81.82% |
Basic Materials | 3.02% | 1.72% | 9.60% | 81.82% |
Energy | 2.63% | 0.00% | 3.58% | 27.27% |
Real Estate | 2.08% | 0.00% | 8.87% | 72.73% |
Consumer Defense | 1.01% | 1.01% | 7.90% | 100.00% |
Utilities | 0.62% | 0.00% | 1.95% | 63.64% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FPBFX % Rank | |
---|---|---|---|---|
Non US | 82.37% | 0.00% | 98.98% | 83.33% |
US | 11.37% | 0.15% | 98.01% | 25.00% |
FPBFX - Expenses
Operational Fees
FPBFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.03% | 0.08% | 13.45% | 33.33% |
Management Fee | 1.00% | 0.06% | 1.00% | 100.00% |
12b-1 Fee | N/A | 0.00% | 0.00% | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
FPBFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
FPBFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 80.77% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FPBFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 40.00% | 5.00% | 47.41% | 54.55% |
FPBFX - Distributions
Dividend Yield Analysis
FPBFX | Category Low | Category High | FPBFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.76% | 0.89% | 5.20% | 8.33% |
Dividend Distribution Analysis
FPBFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
FPBFX | Category Low | Category High | FPBFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.32% | -0.62% | 2.45% | 81.82% |
Capital Gain Distribution Analysis
FPBFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 08, 2023 | $0.248 | OrdinaryDividend |
Dec 08, 2023 | $0.517 | CapitalGainShortTerm |
Dec 08, 2023 | $0.820 | CapitalGainLongTerm |
Dec 09, 2022 | $2.402 | CapitalGainLongTerm |
Dec 03, 2021 | $5.841 | OrdinaryDividend |
Dec 04, 2020 | $1.951 | OrdinaryDividend |
Dec 06, 2019 | $0.258 | OrdinaryDividend |
Dec 14, 2018 | $2.668 | CapitalGainLongTerm |
Dec 14, 2018 | $0.195 | OrdinaryDividend |
Dec 15, 2017 | $0.157 | CapitalGainShortTerm |
Dec 15, 2017 | $1.160 | CapitalGainLongTerm |
Dec 15, 2017 | $0.230 | OrdinaryDividend |
Dec 16, 2016 | $0.151 | CapitalGainShortTerm |
Dec 16, 2016 | $0.308 | CapitalGainLongTerm |
Dec 16, 2016 | $0.171 | OrdinaryDividend |
Dec 07, 2015 | $0.951 | CapitalGainLongTerm |
Dec 07, 2015 | $0.362 | OrdinaryDividend |
Dec 08, 2014 | $0.186 | CapitalGainShortTerm |
Dec 08, 2014 | $1.420 | CapitalGainLongTerm |
Dec 08, 2014 | $0.181 | OrdinaryDividend |
Dec 27, 2013 | $0.021 | ExtraDividend |
Dec 09, 2013 | $0.917 | CapitalGainShortTerm |
Dec 09, 2013 | $3.016 | CapitalGainLongTerm |
Dec 09, 2013 | $0.157 | OrdinaryDividend |
Dec 10, 2012 | $0.466 | CapitalGainShortTerm |
Dec 10, 2012 | $0.293 | OrdinaryDividend |
Dec 29, 2011 | $0.015 | OrdinaryDividend |
Dec 05, 2011 | $0.084 | CapitalGainShortTerm |
Dec 05, 2011 | $0.103 | OrdinaryDividend |
Dec 06, 2010 | $0.660 | CapitalGainShortTerm |
Dec 06, 2010 | $0.200 | OrdinaryDividend |
Dec 07, 2009 | $0.150 | OrdinaryDividend |
Dec 07, 2009 | $0.700 | CapitalGainShortTerm |
Dec 08, 2008 | $0.070 | OrdinaryDividend |
Dec 10, 2007 | $3.880 | CapitalGainLongTerm |
Dec 10, 2007 | $0.220 | OrdinaryDividend |
Sep 10, 2007 | $0.030 | CapitalGainShortTerm |
Dec 11, 2006 | $0.300 | CapitalGainShortTerm |
Dec 11, 2006 | $1.940 | CapitalGainLongTerm |
Dec 11, 2006 | $0.160 | OrdinaryDividend |
Dec 12, 2005 | $0.160 | CapitalGainShortTerm |
Dec 12, 2005 | $0.160 | CapitalGainLongTerm |
Dec 12, 2005 | $0.180 | OrdinaryDividend |
Dec 13, 2004 | $0.130 | CapitalGainShortTerm |
Dec 13, 2004 | $0.080 | OrdinaryDividend |
Dec 31, 2003 | $0.010 | ExtraDividend |
Dec 15, 2003 | $0.150 | OrdinaryDividend |
Dec 18, 2000 | $0.230 | CapitalGainLongTerm |
Dec 18, 2000 | $1.100 | OrdinaryDividend |
Apr 17, 2000 | $0.020 | OrdinaryDividend |
Dec 13, 1999 | $0.260 | OrdinaryDividend |
Dec 14, 1998 | $0.020 | OrdinaryDividend |
Dec 15, 1997 | $0.250 | OrdinaryDividend |
Dec 05, 1994 | $1.370 | OrdinaryDividend |
Dec 06, 1993 | $0.290 | OrdinaryDividend |
Dec 07, 1992 | $0.110 | OrdinaryDividend |
Dec 14, 1989 | $0.410 | OrdinaryDividend |
Dec 22, 1988 | $0.090 | OrdinaryDividend |
Dec 24, 1987 | $0.140 | OrdinaryDividend |
FPBFX - Fund Manager Analysis
Managers
Kirk Neureiter
Start Date
Tenure
Tenure Rank
Jun 01, 2019
3.0
3.0%
Since joining Fidelity Investments in 1994, Mr. Neureiter has worked as a research associate, research analyst, associate director of research, director of Japan research, and portfolio manager.
Stephen Lieu
Start Date
Tenure
Tenure Rank
Feb 01, 2021
1.33
1.3%
Since joining Fidelity Investments in 2013, Mr. Lieu has worked as a summer intern, research analyst, and portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.33 | 15.42 | 6.75 | 6.26 |