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 31.20 / +1.13 %
- Total Assets 676.2 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 0.77%
- Turnover 46%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 35.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 10.08 | 67.6 Mil | Technology |
Tencent Holdings Ltd | 4.33 | 29.0 Mil | Communication Services |
Samsung Electronics Co Ltd Participating Preferred | 4.18 | 28.0 Mil | Technology |
ORIX Corp | 2.67 | 17.9 Mil | Financial Services |
AIA Group Ltd | 2.56 | 17.2 Mil | Financial Services |
Sony Group Corp | 2.50 | 16.8 Mil | Technology |
Hitachi Ltd | 2.45 | 16.4 Mil | Industrials |
Renesas Electronics Corp | 2.43 | 16.3 Mil | Technology |
Hoya Corp | 2.27 | 15.2 Mil | Healthcare |
Shin-Etsu Chemical Co Ltd | 2.27 | 15.2 Mil | Basic Materials |