Summary
Fidelity Pacific Basin Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 90. The ten largest make up 39% of the fund.
- Positions
- 90
- Dividend yield
- 6.87%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 48% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -7.5%
- 3 months
- -3.1%
- This year
- +17%
- 1 year
- +7.1%
- 3 years
- +63%
- 5 years
- -1.6%
- 10 years
- +58%
- Avg. market cap
- $467.6B
- P/E
- 9.1x
- Forward P/E
- 6.8x
- P/S
- 1.4x
- P/B
- 1.3x
- P/FCF
- 8.1x
- EV/EBITDA
- 10.8x
- Dividend yield
- 0.71%
- ROIC
- 16.5%
- ROE
- 29.3%
- Gross margin
- 47.5%
- Operating margin
- -45.5%
- Net margin
- -47.0%
- Payout ratio
- 6.5%
- Net debt/EBITDA
- -0.0x
- Beta
- 1.06
Weighted average of the 50 largest companies, which make up 84% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 13%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 4.8%
- 3 07Tencent Holdings Limited 0700.HK 3.9%
- 4 00SK hynix Inc. 000660.KS 3.5%
- 5 24MediaTek Inc. 2454.TW 2.6%
- 6 00Samsung Electronics Co., Ltd. 005935.KS 2.4%
- 7 99Alibaba Group Holding Limited 9988.HK 2.3%
- 8 28Kioxia Holdings Corp. 285A.T 2.2%
- 9 67Panasonic Holdings Corporation 6752.T 2.2%
- 10 65Hitachi, Ltd. 6501.T 2.0%
Positions in the fund: 90. The ten largest make up 39% of it.
Composition as of Oct 24, 2026.
Where is it spread?
By company size
- Mega cap 32%
- Large cap 48%
- Mid cap 12%
- Small cap 7.2%
- Micro cap 0.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest size group: Large cap (48%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +4.6%
- Deepest drop
- -48%
- Yearly volatility
- 26%
Average yearly growth over the last ten years: 4.6%. Deepest drop in these years: 48% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.87%
- Payments a year
- 1
- Last payment
- $3.17
Over the last 12 months it paid $3.17 per share, which is 6.87% of today's price. The last payment was $3.17 on Dec 12, 2025.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 9.1
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 27%
- Fairly valued 15%
- Overvalued 59%
On average the companies inside trade for 9.1 times their yearly profit. By Fair Price, 59% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 84% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AI AIA iShares Asia 50 ETF | United States | 0.50% | $4.48B | +33% | Pays out | 35% |
PA PATN Pacer Nasdaq International Patent Leaders ETF | United States | 0.65% | $179.7M | +24% | Pays out | 35% |
H4 H411.DE HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD | Ireland | 0.45% | $393.9M | +27% | Reinvests | 33% |
IF IFFF.SW iShares MSCI AC Far East ex-Japan UCITS ETF | Ireland | 0.74% | $1.24B | +21% | Pays out | 33% |
IQ IQQF.DE iShares MSCI AC Far East ex-Japan UCITS ETF | Ireland | 0.74% | $1.67B | +25% | Pays out | 33% |
IF IFFI.AS iShares MSCI AC Far East ex-Japan UCITS ETF | Ireland | 0.74% | $1.25B | +22% | Reinvests | 33% |