Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Fidelity Pacific Basin FPBFX
- NAV / 1-Day Return 30.22 / +0.57 %
- Total Assets 648.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.070%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Diversified Pacific/Asia
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.81%
- Turnover 46%
USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 10:11 PM GMT+0
Morningstar’s Analysis FPBFX
Will FPBFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.37 | 63.4 Mil | Technology |
Samsung Electronics Co Ltd Participating Preferred | 5.85 | 39.6 Mil | Technology |
Tencent Holdings Ltd | 3.60 | 24.4 Mil | Communication Services |
ORIX Corp | 2.66 | 18.0 Mil | Financial Services |
Shin-Etsu Chemical Co Ltd | 2.64 | 17.8 Mil | Basic Materials |
Sony Group Corp | 2.58 | 17.5 Mil | Technology |
Denso Corp | 2.54 | 17.2 Mil | Consumer Cyclical |
Renesas Electronics Corp | 2.32 | 15.7 Mil | Technology |
Hoya Corp | 2.31 | 15.6 Mil | Healthcare |
Alibaba Group Holding Ltd Ordinary Shares | 2.23 | 15.1 Mil | Consumer Cyclical |