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 35.27 / +0.43 %
- Total Assets 707.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.030%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Diversified Pacific/Asia
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.72%
- Turnover 46%
USD | NAV as of Sep 30, 2024 | 1-Day Return as of Sep 30, 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 34.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.27 | 64.5 Mil | Technology |
Samsung Electronics Co Ltd Participating Preferred | 4.37 | 30.4 Mil | Technology |
Tencent Holdings Ltd | 4.15 | 28.9 Mil | Communication Services |
ORIX Corp | 2.86 | 19.9 Mil | Financial Services |
Sony Group Corp | 2.61 | 18.1 Mil | Technology |
Shin-Etsu Chemical Co Ltd | 2.60 | 18.1 Mil | Basic Materials |
Hitachi Ltd | 2.47 | 17.2 Mil | Industrials |
Hoya Corp | 2.25 | 15.7 Mil | Healthcare |
Renesas Electronics Corp | 2.19 | 15.2 Mil | Technology |
AIA Group Ltd | 2.13 | 14.8 Mil | Financial Services |