Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Fidelity Pacific Basin FPBFX
- NAV / 1-Day Return 30.29 / +0.33 %
- 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 0.78%
- Turnover 46%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 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 | 9.75 | 63.3 Mil | Technology |
Samsung Electronics Co Ltd Participating Preferred | 5.14 | 33.3 Mil | Technology |
Tencent Holdings Ltd | 4.24 | 27.5 Mil | Communication Services |
Sony Group Corp | 2.60 | 16.9 Mil | Technology |
ORIX Corp | 2.59 | 16.8 Mil | Financial Services |
AIA Group Ltd | 2.50 | 16.2 Mil | Financial Services |
Shin-Etsu Chemical Co Ltd | 2.43 | 15.8 Mil | Basic Materials |
Denso Corp | 2.36 | 15.3 Mil | Consumer Cyclical |
Hitachi Ltd | 2.26 | 14.7 Mil | Industrials |
Sea Ltd ADR | 2.26 | 14.6 Mil | Consumer Cyclical |