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Fidelity Pacific Basin FPBFX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 28.90  /  +1.01 %
  • Total Assets 677.1 Mil
  • Adj. Expense Ratio
    1.070%
  • 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 23, 2024 | 1-Day Return as of Apr 23, 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.

A strong management team and sound investment process underpin Fidelity Pacific Basin's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings FPBFX

  • 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