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 29.01 / −0.75 %
- Total Assets 677.1 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 0.79%
- Turnover 46%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 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 36.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.66 | 57.9 Mil | Technology |
Samsung Electronics Co Ltd Participating Preferred | 5.66 | 37.9 Mil | Technology |
Tencent Holdings Ltd | 3.87 | 25.9 Mil | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 3.16 | 21.1 Mil | Consumer Cyclical |
AIA Group Ltd | 2.66 | 17.8 Mil | Financial Services |
Sony Group Corp | 2.63 | 17.6 Mil | Technology |
Shin-Etsu Chemical Co Ltd | 2.60 | 17.4 Mil | Basic Materials |
ORIX Corp | 2.57 | 17.2 Mil | Financial Services |
Denso Corp | 2.47 | 16.5 Mil | Consumer Cyclical |
Hoya Corp | 2.43 | 16.3 Mil | Healthcare |