Fidelity Pacific Basin Fund (FPBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.92
+0.10 (0.31%)
May 1, 2025, 8:09 AM EDT
9.58% (1Y)
| Fund Assets | 692.12M |
| Expense Ratio | 0.87% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.83 |
| Dividend Yield | 5.73% |
| Dividend Growth | 15.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 31.82 |
| YTD Return | 4.42% |
| 1-Year Return | 15.96% |
| 5-Year Return | 49.08% |
| 52-Week Low | 27.53 |
| 52-Week High | 36.16 |
| Beta (5Y) | 0.75 |
| Holdings | 101 |
| Inception Date | Oct 1, 1986 |
About FPBFX
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.
Fund Family Fidelity
Category Diversified Pacific/Asia
Stock Exchange NASDAQ
Ticker Symbol FPBFX
Index MSCI AC Pacific Free NDT
Performance
FPBFX had a total return of 15.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.
Top 10 Holdings
35.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.69% |
| Tencent Holdings Limited | 0700 | 5.20% |
| PDD Holdings Inc. | PDD | 2.99% |
| Hitachi, Ltd. | 6501 | 2.82% |
| Nintendo Co., Ltd. | 7974 | 2.75% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 2.70% |
| AIA Group Limited | 1299 | 2.46% |
| ORIX Corporation | 8591 | 2.26% |
| Fidelity Cash Central Fund | n/a | 2.16% |
| Renesas Electronics Corporation | 6723 | 2.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.830 | Dec 16, 2024 |
| Dec 8, 2023 | $1.585 | Dec 11, 2023 |
| Dec 9, 2022 | $2.402 | Dec 12, 2022 |
| Dec 3, 2021 | $5.841 | Dec 6, 2021 |
| Dec 4, 2020 | $1.951 | Dec 7, 2020 |
| Dec 6, 2019 | $0.258 | Dec 9, 2019 |