FPBFX Performance — Fidelity Pacific Basin Fund
Data updated: 2026-09-23
FPBFX returned +22.18% year to date and +36.01% over one year to Jul 2026. Annualised returns are +22.36% over 3 years and +10.14% over 5 years. The fund beat its Asia-Pacific Equity category average: $100 invested three years ago grew to $183, against $164 for the category, and to $136 over one year, against $134. Volatility over the past three years was 16.86% a year. In the 12 months to Jul 2026 the fund took in a net $113.1M, and assets reached $1.19B.
FPBFX Growth of $100
What $100 invested in Fidelity Pacific Basin Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Asia-Pacific Equity category average over the same months.
| Period | FPBFX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $136 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $183 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $162 | $142 |
| Since data start (Aug 2019 – Jul 2026) | $244 | $194 |
FPBFX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.18% |
| 1 year | +36.01% |
| 3 years (annualised) | +22.36% |
| 5 years (annualised) | +10.14% |
FPBFX Annual Returns
Calendar-year total returns of Fidelity Pacific Basin Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +22.18% |
| 2025 | +37.26% |
| 2024 | +9.32% |
| 2023 | +14.06% |
| 2022 | −23.73% |
| 2021 | +2.40% |
| 2020 | +32.87% |
| 2019 (Aug–Dec) | +12.24% |
FPBFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.0% | +4.6% | −8.1% | +13.7% | +6.6% | +1.8% | −5.5% | — | — | — | — | — |
| 2025 | +3.8% | +1.0% | −1.8% | +1.4% | +5.5% | +7.6% | +4.0% | +2.9% | +7.0% | +2.5% | −4.2% | +2.9% |
| 2024 | −5.2% | +4.2% | +2.5% | −2.8% | +4.0% | +2.0% | +3.3% | +3.6% | +6.7% | −4.0% | −1.1% | −3.3% |
| 2023 | +11.9% | −5.6% | +4.1% | −1.9% | −1.8% | +3.8% | +3.8% | −4.6% | −3.8% | −3.2% | +7.6% | +4.5% |
| 2022 | −6.8% | −3.1% | −4.7% | −8.5% | +2.9% | −6.6% | +3.6% | −2.7% | −11.9% | −0.6% | +17.9% | −2.9% |
| 2021 | +2.6% | +0.2% | −1.3% | +1.6% | +1.4% | +0.1% | −3.8% | +2.9% | −0.8% | +2.2% | −3.2% | +0.7% |
| 2020 | −4.0% | −3.6% | −10.3% | +9.0% | +4.1% | +7.7% | +6.4% | +5.0% | +1.2% | +1.3% | +7.7% | +6.1% |
| 2019 | — | — | — | — | — | — | — | −0.8% | +2.4% | +3.7% | +1.6% | +4.9% |
FPBFX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.86%
- 3-year Sharpe ratio: 1.06 (vs 4.5% risk-free rate)
- Best month: +13.65% (Apr 2026)
- Worst month: −8.10% (Mar 2026)
FPBFX Fund Flows
Monthly money in and out of Fidelity Pacific Basin Fund, from SEC Form N-PORT.
- 12-month net flow: $113.1M
- 12-month gross sales (incl. reinvestments): $283.1M
- Sales ÷ redemptions: 1.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $10.8M | $21.2M | −$10.4M |
| Jun 2026 | $18.7M | $14.7M | $4.0M |
| May 2026 | $14.0M | $13.2M | $850K |
| Apr 2026 | $13.7M | $13.3M | $448K |
| Mar 2026 | $13.2M | $29.8M | −$16.6M |
| Feb 2026 | $28.2M | $9.7M | $18.5M |
| Jan 2026 | $35.3M | $12.2M | $23.1M |
| Dec 2025 | $68.7M | $15.4M | $53.3M |
| Nov 2025 | $12.3M | $11.3M | $1.0M |
| Oct 2025 | $22.7M | $11.3M | $11.4M |
| Sep 2025 | $22.8M | $10.2M | $12.7M |
| Aug 2025 | $22.6M | $7.7M | $14.8M |
FPBFX Assets Under Management
Net assets of Fidelity Pacific Basin Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.19B |
| 2026-04-30 | $1.17B |
| 2026-01-31 | $1.07B |
| 2025-10-31 | $994.35M |
| 2025-07-31 | $844.66M |
| 2025-04-30 | $702.18M |
| 2025-01-31 | $682.90M |
| 2024-10-31 | $715.69M |
| 2024-07-31 | $695.36M |
| 2024-04-30 | $648.75M |
| 2024-01-31 | $653.27M |
| 2023-10-31 | $650.23M |
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.