Fidelity Pacific Basin Fund (FPBFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.99
-0.31 (-0.67%)
Oct 15, 2026, 4:00 PM EST
Fund Assets1.23B
Expense Ratio0.935%
Min. Investment$0.00
Turnover47.00%
Dividend (ttm)1.76
Dividend Yield3.82%
Dividend Growth-4.04%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close46.30
YTD Return18.72%
1-Year Return22.93%
5-Year Return52.46%
52-Week Low37.44
52-Week High51.76
Beta (5Y)0.93
Holdings96
Inception DateOct 1, 1986