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Fidelity Pacific-basin Fund: (MF: FPBFX)
(NASDAQ Mutual Funds) As of Oct 20, 2021 08:00 PM ET
$46.64 USD
-0.10 (-0.21%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2021
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.82 | 22 |
| 3 months | -1.80 | 29 |
| 6 months | 1.25 | 24 |
| 1 Year | 19.04 | 27 |
| 3 Year | 16.57 | 20 |
| 5 Year | 13.72 | 27 |
| 10 Year | 13.48 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 227.26 |
| Bear Market (10/07 - 2/09) | -67.74 |
| Bull Market (2/09 - 9/19) | 676.63 |
Load Adjusted Returns as of Sep 30, 2021
| 1 Year | 19.03 |
| 5 Year | 13.71 |
| 10 Year | 13.48 |
| Since Inception | 8.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2021 | 1.55 | 3.12 | -1.80 | NA |
| 2020 | -16.88 | 22.26 | 12.96 | 15.76 |
| 2019 | 14.02 | 4.16 | 0.73 | 10.50 |
| 2018 | -0.22 | -3.30 | -3.00 | -12.31 |
| 2017 | 9.78 | 9.19 | 6.11 | 10.10 |
| 2016 | 0.03 | 5.31 | 6.67 | -8.41 |
Annual Return
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.82 | 32.89 | 32.20 | -17.94 | 40.06 | 2.92 | 6.02 | 0.62 | 27.43 | 20.04 | -17.01 |
| % Total Return Rel to Index | -5.35 | 23.63 | 16.29 | -3.67 | 18.50 | 1.43 | 5.59 | 5.82 | 12.16 | 9.08 | -0.78 |
| % Total Return Rel to Peer | 6.02 | 4.23 | 11.77 | -2.22 | 1.98 | 0.58 | 9.85 | -2.13 | 20.47 | 2.13 | 2.83 |
| % Perf Quintile vs Peer* | 2.00 | 2.00 | 1.00 | 4.00 | 3.00 | 2.00 | 1.00 | 3.00 | 1.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.09 | 0.25 | 0.19 | 0.23 | 0.17 | 0.36 | 0.18 | 0.17 | 0.29 | 0.11 |
| % Yield | 0.19 | 0.20 | 0.72 | 0.65 | 0.60 | 0.61 | 1.28 | 0.63 | 0.54 | 1.11 | 0.52 |
| Capital Gains ($) | 0.00 | 1.86 | 0.00 | 2.67 | 1.31 | 0.45 | 0.95 | 1.60 | 3.93 | 0.46 | 0.08 |
| Expense Ratio | 1.03 | 1.10 | 0.97 | 1.06 | 1.10 | 1.19 | 1.17 | 1.18 | 1.23 | 1.28 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%