fundvisualizer.com

Fidelity Pacific BasinFPBFX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024
Stock
2.21%
Non-U.S. Stock
97.32%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.02%
Other
0.48%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

3.39%

Consumer cyclical

15.03%

Financial services

13.74%

Real estate

3.34%

Consumer defensive

2.98%

Health care

7.61%

Utilities

1.71%

Communication services

10.38%

Energy

2.46%

Industrials

10.53%

Technology

28.06%

Top 10 holdings

As of 07/31/2024

Taiwan Semiconductor Manufacturing Co Ltd
9.27%
Samsung Electronics Co Ltd Participating Preferred
4.37%
Tencent Holdings Ltd
4.15%
ORIX Corp
2.86%
Sony Group Corp
2.61%
Shin-Etsu Chemical Co Ltd
2.60%
Hitachi Ltd
2.47%
Hoya Corp
2.25%
Renesas Electronics Corp
2.19%
AIA Group Ltd
2.13%
Fund assets

$707.77 Million

Share class

No Load

Morningstar category

Diversified Pacific/Asia

Expense ratio

1.03%

Investment objective

Pacific Stock

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