Morningstar

Fidelity Pacific Basin Fund FPBFX

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NAV / 1-Day Return$43.92 / −1.83%
Fund Size$1.1B
Adjusted Expense Ratio0.980%
Net Expense Ratio0.980%
Fee Level: DistributionAverage
Share Class TypeNo Load
Morningstar CategoryFocused Region
Equity Style Box (Funds)Large Blend
Minimum Initial Investment$0
Investment StatusOpen
TTM Yield3.85%
Turnover Ratio47%

NAV and 1-Day Return as of Nov 13, 2026, 5:33:37 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings FPBFX

More FPBFX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings41.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	13.66	168M	Technology
Samsung Electronics Co Ltd	4.96	61M	Technology
Tencent Holdings Ltd	4.90	60M	Communication Services
SK hynix Inc	3.67	45M	Technology
MediaTek Inc	3.27	40M	Technology
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	2.54	31M	Technology
Panasonic Holdings Corp	2.29	28M	Technology
Alibaba Group Holding Ltd Ordinary Shares	2.17	27M	Consumer Cyclical
Hitachi Ltd	2.01	25M	Industrials
Renesas Electronics Corp	1.95	24M	Technology

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