Fidelity Pacific Basin Fund (FPBFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.24
+0.14 (0.29%)
Aug 27, 2026, 8:10 AM EST
Fund Assets1.19B
Expense Ratio0.98%
Min. Investment$0.00
Turnover47.00%
Dividend (ttm)1.76
Dividend Yield3.61%
Dividend Growth-4.04%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close49.10
YTD Return27.10%
1-Year Return36.18%
5-Year Return66.85%
52-Week Low37.44
52-Week High51.76
Beta (5Y)0.91
Holdings101
Inception DateOct 1, 1986