FPBFX
Fidelity Pacific Basin
$28.09
-0.42 (-1.47%)
Currency in USD / Last Updated: 4/19/2024
| Category | Asia and Pacific |
|---|---|
| Market Cap | 657.68M |
| 52 Week High | 30.29 |
| 52 Week Low | 25.942 |
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Key Data
| Symbol | FPBFX |
|---|---|
| Type | Mutual Fund |
| Category | Asia and Pacific |
| Price | 28.09 |
| Price Yesterday | 28.51 |
| Market Cap | 657.68 |
| YTD Return | -5.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 30.29 |
|---|---|
| 52 Week Low | 25.94 |
| Market Cap | 657.68M |
| Shares Outstanding | 23.41M |
| Income Dividend Yield | 0.88% |
| Long Term Dividend Yield | 2.92% |
| Short Term Dividend Yield | 1.84% |
| 52 Week Yield (All) | 5.64% |
Returns Annualized
| One Day | -97.63% |
|---|---|
| Five Days | -85.09% |
| One Months | -52.06% |
| Three Months | -3.89% |
| Six Months | 11.67% |
| Nine Months | -5.37% |
| One Year | -0.70% |
| Three Years | -6.61% |
| Five Years | 4.72% |
| Ten Years | 6.50% |
| YTD | -15.86% |
| Since Inception | 6.53% |
Returns Total
| One Day | -1.47% |
|---|---|
| Five Days | -3.70% |
| One Month | -6.21% |
| Three Months | -0.99% |
| Six Months | 5.62% |
| Nine Months | -4.07% |
| One Year | -0.70% |
| Three Years | -18.54% |
| Five Years | 25.90% |
| Ten Years | 87.42% |
| YTD | -5.07% |
| Since Inception | 849.95% |
Yearly Returns
| 2024 | -5.07% |
|---|---|
| 2023 | 14.06% |
| 2022 | -23.75% |
| 2021 | 2.40% |
| 2020 | 32.88% |
| 2019 | 32.21% |
| 2018 | -17.95% |
| 2017 | 40.06% |
| 2016 | 2.93% |
| 2015 | 6.03% |
Risk against SP-DA
| Alpha | -22.30% |
|---|---|
| Beta | 1.01 |
| Correlation | 84.10% |
| Downside Deviation | 3.30% |
| Coefficient of determination | 70.73% |
| Standard Deviation | 4.09% |
| Sharpe Ratio | -1.57 |
| Sortino | -6.72 |
| Treynor | -6.04 |
| Ulcer Index | 5.1 |
| Ulcer Performance Index | -4.35 |