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Fidelity Pacific-basin Fund: (MF: FPBFX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$30.85 USD
-0.31 (-1.00%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.39 | 52 |
| 3 months | 3.03 | 47 |
| 6 months | 4.39 | 52 |
| 1 Year | 8.26 | 31 |
| 3 Year | -3.88 | 25 |
| 5 Year | 6.58 | 17 |
| 10 Year | 6.95 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 227.26 |
| Bear Market (10/07 - 2/09) | -67.74 |
| Bull Market (2/09 - 3/21) | 596.41 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 8.26 |
| 5 Year | 6.58 |
| 10 Year | 6.95 |
| Since Inception | 7.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.31 | 3.03 | NA | NA |
| 2023 | 9.96 | 0.03 | -4.74 | 8.87 |
| 2022 | -14.04 | -12.10 | -11.29 | 13.76 |
| 2021 | 1.55 | 3.12 | -1.80 | -0.40 |
| 2020 | -16.88 | 22.26 | 12.96 | 15.76 |
| 2019 | 14.02 | 4.16 | 0.73 | 10.50 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.39 | 14.07 | -23.75 | 2.41 | 32.89 | 32.20 | -17.94 | 40.06 | 2.92 | 6.02 | 0.62 |
| % Total Return Rel to Index | -0.15 | -1.63 | -8.49 | -2.55 | 23.63 | 16.29 | -3.67 | 18.50 | 1.43 | 5.59 | 5.82 |
| % Total Return Rel to Peer | -0.20 | 14.85 | -0.74 | 8.69 | 4.23 | 11.77 | -2.22 | 1.98 | 0.58 | 9.85 | -2.13 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 1.00 | 3.00 | 2.00 | 4.00 | 3.00 | 2.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.24 | 0.00 | 1.18 | 0.09 | 0.25 | 0.19 | 0.23 | 0.17 | 0.36 | 0.18 |
| % Yield | 0.00 | 0.77 | 0.00 | 2.62 | 0.20 | 0.72 | 0.65 | 0.60 | 0.61 | 1.28 | 0.63 |
| Capital Gains ($) | 0.00 | 1.34 | 2.40 | 4.66 | 1.86 | 0.00 | 2.67 | 1.31 | 0.45 | 0.95 | 1.60 |
| Expense Ratio | 0.00 | 1.07 | 1.12 | 1.04 | 1.10 | 0.97 | 1.06 | 1.10 | 1.19 | 1.17 | 1.18 |
* 1 = Top 20%, 5 = Bottom 20%