Mutual Funds - Profile

Fidelity Pacific Basin Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies outside the United States.

The sub-advisers’ investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities of Pacific Basin issuers and other investments that are tied economically to the Pacific Basin.

The team believes investor psychology, market microstructure and asymmetric information lead to mispricings.

Now, the team looks to capitalize on these market inefficiencies that create opportunities for More

Price

  • Last Close
  • $44.75
    -0.33
  • 52 Week HL
  • $48.76 - $38.37
  • Net Assets
  • $1258.05 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jun 30, 2021

Top 10 Holdings
Jun 30, 2021

Company Holding
TAIWAN SEMICONDUCTOR
TENCENT HOLDINGS
ALIBABA GROUP
SAMSUNG ELECTRONICS
SAMSUNG ELECTRONICS
Company Holding
AIA GROUP
SONY GROUP
CSL LIMITED
HOYA CORP
DENSO CORP
Total 0%

Manager

  • Name
  • Kirk Neureiter
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Fidelity Management & Research (Hong Kong) Limited (FMR H.K.)

Documents

  • Annual Reports

Performance
2.6 % YTD

  • 3 Year
  • 71.28%
  • 5 Year
  • 84.25%
  • Best
  • 119.64%
    1999
  • Worst
  • -55.75%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FPBFX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 1.6% -16.9% 14% -0.2% 9.8% - 8.1% -0.8% 10.9% 13.8% -
Q2 3.1% 22.3% 3.2% -1.6% 9.2% 5.3% 2% 6.1% 1.1% -7.3% -
Q3 -1.8% 13% -0.7% -1.6% 6.1% 6.7% -12.6% -3.2% 9.6% 9.2% -
Q4 -0.2% 10.7% 9.7% -12.5% 9.8% -8.4% 10.1% -1.3% 3.9% 3.4% -

Returns +
M

J F M A M J J A S O N D
2021 2.6% 0.2% -1.3% 1.6% 1.4% 0.1% -3.8% 2.9% -0.8% -0.2% - -
2020 -4% -3.6% -10.3% 9% 3.3% 8.5% 6.4% 5% 1.2% 1.3% 7.7% 1.4%

Annual Return

Index Comparison

Alpha

NAV