Fidelity® Pacific Basin
- FPBFX
- Price as of: Apr 16, 2021
-
$45.69
N/A N/A
- Primary Theme
- Asia Pacific Equity
- Fund Company
- Fidelity Investments
- Share Class
FPBFX - Snapshot
Vitals
- YTD Return 4.3%
- 3 Yr Annualized Return 13.6%
- 5 Yr Annualized Return 16.1%
- Net Assets $1.31 B
- Holdings in Top 10 30.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.11%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 27.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $0
- IRA N/A
Fund Classification
-
Primary Theme
Asia Pacific Equity
- Fund Type Open End Mutual Fund
- Investment Style Diversified Pacific/Asia
FPBFX - Profile
Distributions
- YTD Total Return 4.3%
- 3 Yr Annualized Total Return 13.6%
- 5 Yr Annualized Total Return 16.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.47%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity® Pacific Basin Fund
-
Fund Family NameFidelity Investments
-
Inception DateOct 01, 1986
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKirk Neureiter
Fund Description
The fund normally invests at least 80% of assets in securities of Pacific Basin issuers and other investments that are tied economically to the Pacific Basin. It invests primarily in common stocks. The fund allocates investments across different Pacific Basin countries. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
FPBFX - Performance
Return Ranking - Trailing
Period | FPBFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.3% | -2.5% | 9.8% | 58.33% |
1 Yr | 62.3% | 39.4% | 74.1% | 25.00% |
3 Yr | 13.6%* | 0.6% | 13.6% | 8.33% |
5 Yr | 16.1%* | 4.6% | 16.7% | 27.27% |
10 Yr | 11.2%* | 6.6% | 11.2% | 11.11% |
* Annualized
Return Ranking - Calendar
Period | FPBFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 27.0% | -13.5% | 40.5% | 41.67% |
2019 | 31.2% | 8.5% | 31.2% | 8.33% |
2018 | -25.8% | -25.8% | -15.1% | 100.00% |
2017 | 34.1% | 11.4% | 34.1% | 8.33% |
2016 | 0.5% | -0.2% | 14.5% | 81.82% |
Total Return Ranking - Trailing
Period | FPBFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.3% | -2.5% | 9.8% | 58.33% |
1 Yr | 62.3% | 39.4% | 74.1% | 25.00% |
3 Yr | 13.6%* | 0.6% | 13.6% | 8.33% |
5 Yr | 16.1%* | 4.6% | 16.7% | 27.27% |
10 Yr | 11.2%* | 6.6% | 11.2% | 11.11% |
* Annualized
Total Return Ranking - Calendar
Period | FPBFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 27.0% | -13.5% | 40.5% | 41.67% |
2019 | 31.2% | 8.5% | 31.2% | 8.33% |
2018 | -25.8% | -25.8% | -12.6% | 100.00% |
2017 | 40.1% | 11.4% | 40.1% | 8.33% |
2016 | 2.9% | 0.9% | 14.5% | 36.36% |
NAV & Total Return History
FPBFX - Holdings
Concentration Analysis
FPBFX | Category Low | Category High | FPBFX % Rank | |
---|---|---|---|---|
Net Assets | 1.31 B | 8.56 M | 8.64 B | 75.00% |
Number of Holdings | 128 | 68 | 2434 | 50.00% |
Net Assets in Top 10 | 411 M | 1.89 M | 1.55 B | 75.00% |
Weighting of Top 10 | 30.89% | 15.3% | 32.2% | 25.00% |
Top 10 Holdings
- Alibaba Group Holding Ltd ADR 7.45%
- Alibaba Group Holding Ltd ADR 7.45%
- Alibaba Group Holding Ltd ADR 7.45%
- Alibaba Group Holding Ltd ADR 7.45%
- Alibaba Group Holding Ltd ADR 7.45%
- Alibaba Group Holding Ltd ADR 7.45%
- Alibaba Group Holding Ltd ADR 7.45%
- Alibaba Group Holding Ltd ADR 7.45%
- Alibaba Group Holding Ltd ADR 7.45%
- Alibaba Group Holding Ltd ADR 7.45%
Asset Allocation
Weighting | Return Low | Return High | FPBFX % Rank | |
---|---|---|---|---|
Stocks | 97.57% | 93.80% | 99.63% | 66.67% |
Cash | 2.31% | 0.37% | 6.20% | 41.67% |
Other | 0.12% | 0.00% | 0.12% | 8.33% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 58.33% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 58.33% |
Bonds | 0.00% | 0.00% | 0.00% | 58.33% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FPBFX % Rank | |
---|---|---|---|---|
Technology | 25.90% | 4.47% | 25.90% | 8.33% |
Healthcare | 15.19% | 0.00% | 42.38% | 25.00% |
Financial Services | 14.99% | 8.29% | 27.93% | 58.33% |
Consumer Cyclical | 11.40% | 4.97% | 22.44% | 83.33% |
Communication Services | 10.28% | 6.61% | 12.01% | 25.00% |
Industrials | 8.91% | 5.90% | 17.94% | 83.33% |
Consumer Defense | 5.59% | 0.00% | 12.14% | 75.00% |
Real Estate | 4.11% | 2.10% | 19.29% | 83.33% |
Energy | 1.72% | 0.71% | 2.69% | 25.00% |
Basic Materials | 1.19% | 0.00% | 10.37% | 83.33% |
Utilities | 0.72% | 0.00% | 12.84% | 66.67% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FPBFX % Rank | |
---|---|---|---|---|
Non US | 96.59% | 90.48% | 99.45% | 83.33% |
US | 0.98% | 0.00% | 3.32% | 25.00% |
FPBFX - Expenses
Operational Fees
FPBFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.11% | 0.08% | 1.11% | 8.33% |
Management Fee | 0.87% | 0.06% | 0.87% | 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 | 27.00% | 4.00% | 117.00% | 58.33% |
FPBFX - Distributions
Dividend Yield Analysis
FPBFX | Category Low | Category High | FPBFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.99% | 66.67% |
Dividend Distribution Analysis
FPBFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
FPBFX | Category Low | Category High | FPBFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.47% | -0.35% | 4.99% | 83.33% |
Capital Gain Distribution Analysis
FPBFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Dec 17, 2018 | $0.195 |
Dec 18, 2017 | $0.230 |
Dec 19, 2016 | $0.171 |
Dec 07, 2015 | $0.362 |
Dec 08, 2014 | $0.181 |
Dec 27, 2013 | $0.021 |
Dec 09, 2013 | $0.157 |
Dec 10, 2012 | $0.293 |
Dec 29, 2011 | $0.015 |
Dec 07, 2009 | $0.150 |
Dec 08, 2008 | $0.070 |
Dec 31, 2003 | $0.010 |
Dec 15, 2003 | $0.150 |
Apr 17, 2000 | $0.020 |
Dec 13, 1999 | $0.260 |
Dec 14, 1998 | $0.020 |
Dec 15, 1997 | $0.250 |
Dec 07, 1992 | $0.110 |
Jan 06, 1988 | $0.140 |
FPBFX - Fund Manager Analysis
Managers
Kirk Neureiter
Start Date
Tenure
Tenure Rank
Jun 01, 2019
1.83
1.8%
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.
Bruce MacDonald
Start Date
Tenure
Tenure Rank
Jun 01, 2019
1.83
1.8%
Bruce MacDonald has worked as a portfolio manager since joining Fidelity Investments in 2012.
Stephen Lieu
Start Date
Tenure
Tenure Rank
Feb 01, 2021
0.16
0.2%
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 |
---|---|---|---|
0.16 | 14.25 | 5.16 | 5.1 |