Fidelity Pacific Basin Fund (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 Info
| ISIN | US3163432012 |
|---|---|
| CUSIP | 316343201 |
| Issuer | Fidelity |
| Inception Date | Oct 1, 1986 |
| Category | Asia Pacific Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
FPBFX has a high expense ratio of 1.04%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FPBFX vs. REPX, FPBFX vs. FNORX, FPBFX vs. ARTKX, FPBFX vs. VDADX, FPBFX vs. SWPPX, FPBFX vs. FIVFX, FPBFX vs. RERGX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Pacific Basin Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Pacific Basin Fund had a return of 11.52% year-to-date (YTD) and 12.39% in the last 12 months. Over the past 10 years, Fidelity Pacific Basin Fund had an annualized return of 3.46%, while the S&P 500 had an annualized return of 11.39%, indicating that Fidelity Pacific Basin Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.52% | 25.48% |
| 1 month | -6.96% | 2.14% |
| 6 months | 6.45% | 12.76% |
| 1 year | 12.39% | 33.14% |
| 5 years (annualized) | 0.76% | 13.96% |
| 10 years (annualized) | 3.46% | 11.39% |
Monthly Returns
The table below presents the monthly returns of FPBFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.20% | 4.24% | 2.53% | -2.84% | 3.98% | 1.98% | 3.30% | 3.64% | 6.65% | -4.03% | 11.52% | ||
| 2023 | 11.93% | -5.61% | 4.07% | -1.86% | -1.76% | 3.75% | 3.78% | -4.63% | -3.75% | -3.24% | 7.63% | -0.23% | 8.87% |
| 2022 | -6.84% | -3.14% | -4.74% | -8.50% | 2.83% | -6.59% | 3.56% | -2.72% | -11.95% | -0.61% | 17.89% | -10.54% | -29.75% |
| 2021 | 2.62% | 0.22% | -1.26% | 1.64% | 1.37% | 0.09% | -3.79% | 2.92% | -0.84% | 2.22% | -3.23% | -10.16% | -8.62% |
| 2020 | -3.97% | -3.56% | -10.26% | 9.02% | 4.09% | 7.74% | 6.38% | 4.96% | 1.17% | 1.29% | 7.70% | 1.66% | 27.30% |
| 2019 | 6.69% | 3.63% | 3.13% | 3.40% | -5.38% | 6.47% | -0.83% | -0.84% | 2.44% | 3.68% | 1.56% | 4.94% | 32.21% |
| 2018 | 4.59% | -3.77% | -0.87% | -2.49% | 2.67% | -3.41% | 0.23% | -2.07% | -1.19% | -11.11% | 4.88% | -14.41% | -25.34% |
| 2017 | 4.16% | 2.47% | 2.87% | 2.89% | 3.91% | 2.12% | 3.28% | 1.50% | 1.23% | 5.56% | 1.60% | -1.09% | 34.94% |
| 2016 | -4.98% | -1.76% | 7.16% | 0.95% | 1.88% | 2.40% | 3.75% | -0.21% | 3.03% | -2.57% | -4.27% | -3.49% | 1.17% |
| 2015 | 1.65% | 3.89% | 2.32% | 3.44% | -0.27% | -1.14% | -1.32% | -8.04% | -3.64% | 7.52% | 0.56% | 3.39% | 7.72% |
| 2014 | -4.41% | 3.48% | 0.29% | 0.04% | 3.35% | 2.64% | 0.07% | 1.58% | -4.80% | 2.63% | -2.21% | -0.50% | 1.73% |
| 2013 | 3.85% | 2.74% | 3.94% | 6.47% | -2.41% | -3.76% | 3.22% | -1.99% | 9.43% | 2.71% | 0.54% | 3.32% | 30.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FPBFX is 7, indicating that it is in the bottom 7% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Pacific Basin Fund (FPBFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Pacific Basin Fund provided a 0.75% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.25 | $0.00 | $1.19 | $0.10 | $0.26 | $0.20 | $0.23 | $0.17 | $1.68 | $1.97 | $4.26 |
Dividend yield | 0.75% | 0.84% | 0.00% | 3.04% | 0.22% | 0.75% | 0.74% | 0.65% | 0.65% | 6.36% | 7.55% | 15.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Pacific Basin Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.19 | $1.19 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.68 | $1.68 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.97 | $1.97 |
| 2013 | $4.26 | $4.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Pacific Basin Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Pacific Basin Fund was 68.30%, occurring on Mar 2, 2009. Recovery took 1024 trading sessions.
The current Fidelity Pacific Basin Fund drawdown is 29.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.3% | Nov 1, 2007 | 333 | Mar 2, 2009 | 1024 | Mar 27, 2013 | 1357 |
| -54.46% | Jan 4, 2000 | 795 | Mar 11, 2003 | 695 | Dec 12, 2005 | 1490 |
| -46.26% | Feb 17, 2021 | 426 | Oct 24, 2022 | — | — | — |
| -39.09% | Sep 6, 1994 | 1065 | Oct 5, 1998 | 183 | Jun 17, 1999 | 1248 |
| -32.53% | Jan 29, 2018 | 229 | Dec 24, 2018 | 395 | Jul 21, 2020 | 624 |
Volatility
Volatility Chart
The current Fidelity Pacific Basin Fund volatility is 4.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.