FPBFX Fees and Costs — Fidelity Pacific Basin Fund
Data updated: 2026-09-23
The net expense ratio is 0.98%: a 0.93% management fee plus 0.05% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $706K in broker commissions, 0.0913% of average net assets, and portfolio turnover was 59%.
FPBFX Fees and Expenses
Annual operating expenses and sales charges of FPBFX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.93% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.05% |
| Gross expense ratio | 0.98% |
| Fee waiver | — |
| Net expense ratio | 0.98% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FPBFX Costs Over Time
On $10,000 invested in FPBFX, assuming 5% a year before costs, total costs come to $669 over 5 years, cutting the return by 1.12% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.98%) | $103 | $321 | $556 |
| Trading costs (broker commissions) | $10 | $30 | $52 |
| Lost growth on money paid in costs | $0 | $17 | $61 |
| Total costs | $112 | $368 | $669 |
| Value after costs | $10,388 | $11,208 | $12,094 |
| Impact on return, per year | 1.12% | 1.12% | 1.12% |
FPBFX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0913%
- Total broker commissions: $706K
- Bought from dealers (principal trades, not a cost): $3.5M
- Portfolio turnover (prospectus): 59%
- Securities on loan, average value: $22.9M
- Net income from securities lending: $801K (0.103% of average net assets)
FPBFX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $107K | 18.49% |
| MORGAN STANLEY | $82K | 14.11% |
| BANK OF AMERICA CORPORATION | $74K | 12.75% |
| JEFFERIES FINANCIAL GROUP INC | $67K | 11.65% |
| CITIGROUP INC | $65K | 11.15% |
| UBS GROUP AG | $47K | 8.12% |
| CHINA INTERNATIONAL CAPITAL CORP LIMITED | $47K | 8.07% |
| MACQUARIE GROUP LTD | $32K | 5.46% |
| NOMURA HOLDINGS INC | $30K | 5.10% |
| TP ICAP GROUP PLC | $29K | 5.09% |
FPBFX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE TORONTO DOMINION BANK | $3.5M | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.