Fidelity Pacific Basin Fund ( FPBFX) - Price History
Monthly price history for FPBFX (Fidelity Pacific Basin Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $50.06 | $50.06 |
| June 2026 | $49.60 | $49.60 |
| May 2026 | $49.19 | $49.19 |
| April 2026 | $46.14 | $46.14 |
| March 2026 | $40.60 | $40.60 |
| February 2026 | $44.18 | $44.18 |
| January 2026 | $42.24 | $42.24 |
| December 2025 | $38.74 | $38.74 |
| November 2025 | $37.68 | $40.78 |
| October 2025 | $39.31 | $42.54 |
| September 2025 | $38.36 | $41.51 |
| August 2025 | $35.83 | $38.78 |
| July 2025 | $34.82 | $37.69 |
| June 2025 | $33.50 | $36.25 |
| May 2025 | $31.13 | $33.69 |
| April 2025 | $29.49 | $31.92 |
| March 2025 | $29.10 | $31.49 |
| February 2025 | $29.62 | $32.06 |
| January 2025 | $29.33 | $31.74 |
| December 2024 | $28.25 | $30.57 |
| November 2024 | $29.23 | $33.46 |
| October 2024 | $29.57 | $33.85 |
| September 2024 | $30.81 | $35.27 |
| August 2024 | $28.89 | $33.07 |
| July 2024 | $27.88 | $31.91 |
| June 2024 | $26.99 | $30.89 |
| May 2024 | $26.46 | $30.29 |
| April 2024 | $25.45 | $29.13 |
| March 2024 | $26.19 | $29.98 |
| February 2024 | $25.55 | $29.24 |
| January 2024 | $24.51 | $28.05 |
| December 2023 | $25.85 | $29.59 |
| November 2023 | $24.73 | $29.91 |
| October 2023 | $22.98 | $27.79 |
| September 2023 | $23.75 | $28.72 |
| August 2023 | $24.67 | $29.84 |
| July 2023 | $25.87 | $31.29 |
| June 2023 | $24.93 | $30.15 |
| May 2023 | $24.03 | $29.06 |
| April 2023 | $24.46 | $29.58 |
| March 2023 | $24.92 | $30.14 |
| February 2023 | $23.95 | $28.96 |
| January 2023 | $25.37 | $30.68 |
| December 2022 | $22.66 | $27.41 |
| November 2022 | $23.33 | $30.64 |
| October 2022 | $19.79 | $25.99 |
| September 2022 | $19.91 | $26.15 |
| August 2022 | $22.61 | $29.70 |
| July 2022 | $23.24 | $30.53 |
| June 2022 | $22.45 | $29.48 |
| May 2022 | $24.03 | $31.56 |
| April 2022 | $23.37 | $30.69 |
| March 2022 | $25.54 | $33.54 |
| February 2022 | $26.81 | $35.21 |
| January 2022 | $27.68 | $36.35 |
| December 2021 | $29.71 | $39.02 |
| November 2021 | $29.54 | $44.61 |
| October 2021 | $30.53 | $46.10 |
| September 2021 | $29.87 | $45.10 |
| August 2021 | $30.12 | $45.48 |
| July 2021 | $29.27 | $44.19 |
| June 2021 | $30.42 | $45.93 |
| May 2021 | $30.39 | $45.89 |
| April 2021 | $29.98 | $45.27 |
| March 2021 | $29.50 | $44.54 |
| February 2021 | $29.88 | $45.11 |
| January 2021 | $29.81 | $45.01 |
| December 2020 | $29.05 | $43.86 |
| November 2020 | $27.37 | $43.24 |
| October 2020 | $25.41 | $40.15 |
| September 2020 | $25.09 | $39.64 |
| August 2020 | $24.80 | $39.18 |
| July 2020 | $23.63 | $37.33 |
| June 2020 | $22.21 | $35.09 |
| May 2020 | $20.61 | $32.57 |
| April 2020 | $19.80 | $31.29 |
| March 2020 | $18.16 | $28.70 |
| February 2020 | $20.24 | $31.98 |
| January 2020 | $20.99 | $33.16 |
| December 2019 | $21.86 | $34.53 |
| November 2019 | $20.82 | $33.16 |
| October 2019 | $20.50 | $32.65 |
| September 2019 | $19.78 | $31.49 |
| August 2019 | $19.30 | $30.74 |
| July 2019 | $19.47 | $31 |
| June 2019 | $19.63 | $31.26 |
| May 2019 | $18.44 | $29.36 |
| April 2019 | $19.49 | $31.03 |
| March 2019 | $18.85 | $30.01 |
| February 2019 | $18.28 | $29.10 |
| January 2019 | $17.64 | $28.08 |
| December 2018 | $16.53 | $26.32 |
| November 2018 | $17.60 | $30.95 |
| October 2018 | $16.78 | $29.51 |
| September 2018 | $18.88 | $33.20 |
| August 2018 | $19.11 | $33.60 |
| July 2018 | $19.51 | $34.31 |
| June 2018 | $19.47 | $34.23 |
| May 2018 | $20.16 | $35.44 |
| April 2018 | $19.63 | $34.52 |
| March 2018 | $20.13 | $35.40 |
| February 2018 | $20.31 | $35.71 |
| January 2018 | $21.10 | $37.11 |
| December 2017 | $20.18 | $35.48 |
| November 2017 | $19.66 | $36.10 |
| October 2017 | $19.35 | $35.53 |
| September 2017 | $18.33 | $33.66 |
| August 2017 | $18.10 | $33.25 |
| July 2017 | $17.84 | $32.76 |
| June 2017 | $17.27 | $31.72 |
| May 2017 | $16.91 | $31.06 |
| April 2017 | $16.28 | $29.89 |
| March 2017 | $15.82 | $29.05 |
| February 2017 | $15.38 | $28.24 |
| January 2017 | $15.01 | $27.56 |
| December 2016 | $14.41 | $26.46 |
| November 2016 | $14.68 | $27.59 |
| October 2016 | $15.33 | $28.82 |
| September 2016 | $15.73 | $29.58 |
| August 2016 | $15.27 | $28.71 |
| July 2016 | $15.30 | $28.77 |
| June 2016 | $14.75 | $27.73 |
| May 2016 | $14.40 | $27.08 |
| April 2016 | $14.14 | $26.58 |
| March 2016 | $14 | $26.33 |
| February 2016 | $13.07 | $24.57 |
| January 2016 | $13.30 | $25.01 |
| December 2015 | $14 | $26.32 |
| November 2015 | $13.72 | $27.16 |
| October 2015 | $13.64 | $27.01 |
| September 2015 | $12.69 | $25.12 |
| August 2015 | $13.17 | $26.07 |
| July 2015 | $14.32 | $28.35 |
| June 2015 | $14.51 | $28.73 |
| May 2015 | $14.68 | $29.06 |
| April 2015 | $14.72 | $29.14 |
| March 2015 | $14.23 | $28.17 |
| February 2015 | $13.91 | $27.53 |
| January 2015 | $13.39 | $26.50 |
| December 2014 | $13.17 | $26.07 |
| November 2014 | $13.32 | $28.28 |
| October 2014 | $13.62 | $28.92 |
| September 2014 | $13.27 | $28.18 |
| August 2014 | $13.94 | $29.60 |
| July 2014 | $13.73 | $29.14 |
| June 2014 | $13.72 | $29.12 |
| May 2014 | $13.36 | $28.37 |
| April 2014 | $12.93 | $27.45 |
| March 2014 | $12.93 | $27.44 |
| February 2014 | $12.89 | $27.36 |
| January 2014 | $12.45 | $26.44 |
| December 2013 | $13.03 | $27.66 |
| November 2013 | $12.67 | $31.64 |
| October 2013 | $12.60 | $31.47 |
| September 2013 | $12.27 | $30.64 |
| August 2013 | $11.22 | $28 |
| July 2013 | $11.44 | $28.57 |
| June 2013 | $11.09 | $27.68 |
| May 2013 | $11.52 | $28.76 |
| April 2013 | $11.80 | $29.47 |
| March 2013 | $11.09 | $27.68 |
| February 2013 | $10.67 | $26.63 |
| January 2013 | $10.38 | $25.92 |
| December 2012 | $10 | $24.96 |
| November 2012 | $9.75 | $25.12 |
| October 2012 | $9.64 | $24.85 |
| September 2012 | $9.67 | $24.92 |
| August 2012 | $9.05 | $23.33 |
| July 2012 | $8.76 | $22.56 |
| June 2012 | $8.85 | $22.81 |
| May 2012 | $8.53 | $21.98 |
| April 2012 | $9.41 | $24.24 |
| March 2012 | $9.47 | $24.40 |
| February 2012 | $9.39 | $24.20 |
| January 2012 | $8.95 | $23.07 |
| December 2011 | $8.32 | $21.44 |
| November 2011 | $8.67 | $22.55 |
| October 2011 | $8.83 | $22.96 |
| September 2011 | $8.19 | $21.30 |
| August 2011 | $9.48 | $24.66 |
| July 2011 | $10.45 | $27.18 |
| June 2011 | $10.09 | $26.25 |
| May 2011 | $10.17 | $26.45 |
| April 2011 | $10.41 | $27.08 |
| March 2011 | $9.94 | $25.86 |
| February 2011 | $10.05 | $26.13 |
| January 2011 | $9.93 | $25.82 |
| December 2010 | $10.02 | $26.07 |
| November 2010 | $9.36 | $25.21 |
| October 2010 | $9.33 | $25.11 |
| September 2010 | $8.90 | $23.97 |
| August 2010 | $8.04 | $21.64 |
| July 2010 | $8.08 | $21.75 |
| June 2010 | $7.59 | $20.43 |
| May 2010 | $7.59 | $20.44 |
| April 2010 | $8.45 | $22.74 |
| March 2010 | $8.23 | $22.18 |
| February 2010 | $7.60 | $20.49 |
| January 2010 | $7.45 | $20.07 |
| December 2009 | $7.53 | $20.30 |
| November 2009 | $7.24 | $20.37 |
| October 2009 | $7.06 | $19.87 |
| September 2009 | $7.23 | $20.35 |
| August 2009 | $6.94 | $19.52 |
| July 2009 | $6.72 | $18.92 |
| June 2009 | $6.09 | $17.13 |
| May 2009 | $5.98 | $16.81 |
| April 2009 | $4.96 | $13.97 |
| March 2009 | $4.32 | $12.16 |
| February 2009 | $3.75 | $10.56 |
| January 2009 | $4.24 | $11.93 |
| December 2008 | $4.72 | $13.28 |
| November 2008 | $4.19 | $11.86 |
| October 2008 | $4.54 | $12.84 |
| September 2008 | $6.22 | $17.60 |
| August 2008 | $7.38 | $20.90 |
| July 2008 | $8.04 | $22.75 |
| June 2008 | $8.48 | $24 |
| May 2008 | $9.50 | $26.88 |
| April 2008 | $9.41 | $26.64 |
| March 2008 | $8.91 | $25.22 |
| February 2008 | $9.42 | $26.68 |
| January 2008 | $9.28 | $26.27 |
| December 2007 | $10.67 | $30.20 |
| November 2007 | $10.61 | $34.63 |
| October 2007 | $11.43 | $37.32 |
| September 2007 | $10.44 | $34.10 |
| August 2007 | $9.68 | $31.64 |
| July 2007 | $10.16 | $33.21 |
| June 2007 | $9.84 | $32.17 |
| May 2007 | $9.56 | $31.26 |
| April 2007 | $9.09 | $29.70 |
| March 2007 | $8.74 | $28.58 |
| February 2007 | $8.45 | $27.62 |
| January 2007 | $8.34 | $27.26 |
| December 2006 | $8.37 | $27.35 |
| November 2006 | $8.03 | $28.84 |
| October 2006 | $7.61 | $27.35 |
| September 2006 | $7.42 | $26.65 |
| August 2006 | $7.36 | $26.46 |
| July 2006 | $7.27 | $26.13 |
| June 2006 | $7.38 | $26.52 |
| May 2006 | $7.51 | $26.98 |
| April 2006 | $8.04 | $28.89 |
| March 2006 | $7.76 | $27.87 |
| February 2006 | $7.34 | $26.38 |
| January 2006 | $7.56 | $27.15 |
| December 2005 | $7.14 | $25.67 |
| November 2005 | $6.53 | $23.95 |
| October 2005 | $6.11 | $22.42 |
| September 2005 | $6.28 | $23.02 |
| August 2005 | $5.85 | $21.47 |
| July 2005 | $5.66 | $20.75 |
| June 2005 | $5.49 | $20.14 |
| May 2005 | $5.34 | $19.58 |
| April 2005 | $5.32 | $19.51 |
| March 2005 | $5.37 | $19.74 |
| February 2005 | $5.58 | $20.49 |
| January 2005 | $5.42 | $19.92 |
| December 2004 | $5.38 | $19.77 |
| November 2004 | $5.14 | $19.10 |
| October 2004 | $4.82 | $17.91 |
| September 2004 | $4.71 | $17.52 |
| August 2004 | $4.70 | $17.47 |
| July 2004 | $4.65 | $17.30 |
| June 2004 | $4.91 | $18.26 |
| May 2004 | $4.79 | $17.81 |
| April 2004 | $4.93 | $18.32 |
| March 2004 | $5.21 | $19.37 |
| February 2004 | $4.82 | $17.91 |
| January 2004 | $4.77 | $17.74 |
| December 2003 | $4.72 | $17.53 |
| November 2003 | $4.43 | $16.64 |
| October 2003 | $4.54 | $17.06 |
| September 2003 | $4.27 | $16.03 |
| August 2003 | $4.14 | $15.54 |
| July 2003 | $3.82 | $14.33 |
| June 2003 | $3.66 | $13.72 |
| May 2003 | $3.41 | $12.81 |
| April 2003 | $3.22 | $12.10 |
| March 2003 | $3.15 | $11.81 |
| February 2003 | $3.24 | $12.17 |
| January 2003 | $3.31 | $12.41 |
| December 2002 | $3.40 | $12.76 |
| November 2002 | $3.51 | $13.19 |
| October 2002 | $3.39 | $12.73 |
| September 2002 | $3.46 | $12.97 |
| August 2002 | $3.66 | $13.75 |
| July 2002 | $3.68 | $13.81 |
| June 2002 | $3.95 | $14.81 |
| May 2002 | $4.13 | $15.51 |
| April 2002 | $4.04 | $15.18 |
| March 2002 | $3.96 | $14.88 |
| February 2002 | $3.72 | $13.95 |
| January 2002 | $3.58 | $13.43 |
| December 2001 | $3.69 | $13.85 |
| November 2001 | $3.70 | $13.90 |
| October 2001 | $3.49 | $13.09 |
| September 2001 | $3.35 | $12.58 |
| August 2001 | $3.83 | $14.39 |
| July 2001 | $3.96 | $14.88 |
| June 2001 | $4.26 | $16.01 |
| May 2001 | $4.40 | $16.51 |
| April 2001 | $4.41 | $16.56 |
| March 2001 | $4.12 | $15.45 |
| February 2001 | $4.40 | $16.53 |
| January 2001 | $4.65 | $17.45 |
| December 2000 | $4.61 | $17.29 |
| November 2000 | $4.76 | $19.32 |
| October 2000 | $5.01 | $20.32 |
| September 2000 | $5.42 | $21.97 |
| August 2000 | $5.88 | $23.83 |
| July 2000 | $5.59 | $22.65 |
| June 2000 | $6.10 | $24.73 |
| May 2000 | $5.62 | $22.80 |
| April 2000 | $6.02 | $24.43 |
| March 2000 | $6.74 | $27.33 |
| February 2000 | $6.68 | $27.11 |
| January 2000 | $6.58 | $26.72 |
| December 1999 | $7.08 | $28.74 |
| November 1999 | $6.20 | $25.42 |
| October 1999 | $5.48 | $22.47 |
| September 1999 | $5.15 | $21.11 |
| August 1999 | $4.88 | $19.99 |
| July 1999 | $4.69 | $19.21 |
| June 1999 | $4.28 | $17.53 |
| May 1999 | $3.72 | $15.27 |
| April 1999 | $3.93 | $16.10 |
| March 1999 | $3.62 | $14.86 |
| February 1999 | $3.19 | $13.08 |
| January 1999 | $3.23 | $13.24 |
| December 1998 | $3.22 | $13.22 |
| November 1998 | $3.10 | $12.71 |
| October 1998 | $2.90 | $11.89 |
| September 1998 | $2.65 | $10.89 |
| August 1998 | $2.57 | $10.55 |
| July 1998 | $2.91 | $11.95 |
| June 1998 | $2.86 | $11.74 |
| May 1998 | $2.91 | $11.94 |
| April 1998 | $3.04 | $12.47 |
| March 1998 | $2.98 | $12.23 |
| February 1998 | $3.13 | $12.84 |
| January 1998 | $3.12 | $12.81 |
| December 1997 | $2.98 | $12.23 |
| November 1997 | $3.09 | $12.95 |
| October 1997 | $3.20 | $13.41 |
| September 1997 | $3.60 | $15.07 |
| August 1997 | $3.51 | $14.71 |
| July 1997 | $3.99 | $16.74 |
| June 1997 | $3.89 | $16.32 |
| May 1997 | $3.72 | $15.59 |
| April 1997 | $3.37 | $14.14 |
| March 1997 | $3.27 | $13.70 |
| February 1997 | $3.36 | $14.08 |
| January 1997 | $3.29 | $13.79 |
| December 1996 | $3.51 | $14.70 |
| November 1996 | $3.61 | $15.21 |
| October 1996 | $3.47 | $14.64 |
| September 1996 | $3.65 | $15.39 |
| August 1996 | $3.55 | $14.95 |
| July 1996 | $3.62 | $15.25 |
| June 1996 | $3.81 | $16.07 |
| May 1996 | $3.76 | $15.86 |
| April 1996 | $3.87 | $16.32 |
| March 1996 | $3.68 | $15.50 |
| February 1996 | $3.58 | $15.10 |
| January 1996 | $3.66 | $15.43 |
| December 1995 | $3.61 | $15.20 |
| November 1995 | $3.50 | $14.75 |
| October 1995 | $3.53 | $14.88 |
| September 1995 | $3.67 | $15.47 |
| August 1995 | $3.71 | $15.65 |
| July 1995 | $3.75 | $15.82 |
| June 1995 | $3.53 | $14.88 |
| May 1995 | $3.56 | $14.99 |
| April 1995 | $3.58 | $15.08 |
| March 1995 | $3.54 | $14.91 |
| February 1995 | $3.43 | $14.45 |
| January 1995 | $3.49 | $14.69 |
| December 1994 | $3.84 | $16.19 |
| November 1994 | $3.79 | $18.32 |
| October 1994 | $4.13 | $19.96 |
| September 1994 | $4.06 | $19.61 |
| August 1994 | $4.11 | $19.87 |
| July 1994 | $3.92 | $18.97 |
| June 1994 | $3.93 | $19.01 |
| May 1994 | $3.95 | $19.09 |
| April 1994 | $3.84 | $18.55 |
| March 1994 | $3.73 | $18.04 |
| February 1994 | $4.03 | $19.50 |
| January 1994 | $3.99 | $19.31 |
| December 1993 | $3.89 | $18.80 |
| November 1993 | $3.36 | $16.62 |
| October 1993 | $3.53 | $17.49 |
| September 1993 | $3.27 | $16.21 |
| August 1993 | $3.26 | $16.17 |
| July 1993 | $3.12 | $15.46 |
| June 1993 | $2.96 | $14.68 |
| May 1993 | $3.13 | $15.48 |
| April 1993 | $2.98 | $14.77 |
| March 1993 | $2.70 | $13.40 |
| February 1993 | $2.53 | $12.55 |
| January 1993 | $2.40 | $11.86 |
| December 1992 | $2.37 | $11.74 |
| November 1992 | $2.39 | $11.95 |
| October 1992 | $2.40 | $12 |
| September 1992 | $2.37 | $11.86 |
| August 1992 | $2.39 | $11.94 |
| July 1992 | $2.32 | $11.60 |
| June 1992 | $2.43 | $12.14 |
| May 1992 | $2.48 | $12.40 |
| April 1992 | $2.30 | $11.48 |
| March 1992 | $2.32 | $11.60 |
| February 1992 | $2.48 | $12.38 |
| January 1992 | $2.54 | $12.70 |
| December 1991 | $2.61 | $13.03 |
| November 1991 | $2.54 | $12.72 |
| October 1991 | $2.67 | $13.34 |
| September 1991 | $2.60 | $12.98 |
| August 1991 | $2.44 | $12.22 |
| July 1991 | $2.62 | $13.10 |
| June 1991 | $2.59 | $12.94 |
| May 1991 | $2.63 | $13.16 |
| April 1991 | $2.65 | $13.25 |
| March 1991 | $2.54 | $12.70 |
| February 1991 | $2.57 | $12.86 |
| January 1991 | $2.36 | $11.80 |
| December 1990 | $2.32 | $11.58 |
| November 1990 | $2.35 | $11.89 |
| October 1990 | $2.58 | $13.08 |
| September 1990 | $2.22 | $11.24 |
| August 1990 | $2.65 | $13.44 |
| July 1990 | $3.06 | $15.50 |
| June 1990 | $2.96 | $14.99 |
| May 1990 | $2.91 | $14.77 |
| April 1990 | $2.66 | $13.46 |
| March 1990 | $2.69 | $13.62 |
| February 1990 | $2.86 | $14.52 |
| January 1990 | $3.06 | $15.48 |
| December 1989 | $3.16 | $16.03 |
| November 1989 | $3.12 | $16.46 |
| October 1989 | $3.02 | $15.94 |
| September 1989 | $3.11 | $16.42 |
| August 1989 | $2.87 | $15.16 |
| July 1989 | $3.03 | $16.02 |
| June 1989 | $2.71 | $14.32 |
| May 1989 | $2.84 | $15.01 |
| April 1989 | $2.96 | $15.61 |
| March 1989 | $2.88 | $15.22 |
| February 1989 | $2.95 | $15.58 |
| January 1989 | $2.89 | $15.26 |
| December 1988 | $2.84 | $14.97 |
| November 1988 | $2.83 | $15.04 |
| October 1988 | $2.66 | $14.14 |
| September 1988 | $2.64 | $14.03 |
| August 1988 | $2.60 | $13.83 |
| July 1988 | $2.61 | $13.88 |
| June 1988 | $2.66 | $14.16 |
| May 1988 | $2.82 | $15.01 |
| April 1988 | $2.92 | $15.56 |
| March 1988 | $2.82 | $15.01 |
| February 1988 | $2.67 | $14.22 |
| January 1988 | $2.57 | $13.66 |
| December 1987 | $2.57 | $13.66 |
| November 1987 | $2.39 | $12.84 |
| October 1987 | $2.33 | $12.50 |
| September 1987 | $2.90 | $15.61 |
| August 1987 | $2.94 | $15.82 |
| July 1987 | $2.79 | $14.99 |
| June 1987 | $2.77 | $14.91 |
| May 1987 | $2.98 | $16.02 |
| April 1987 | $2.97 | $15.97 |
| March 1987 | $2.70 | $14.52 |
| February 1987 | $2.46 | $13.20 |
| January 1987 | $2.38 | $12.81 |
| December 1986 | $2.05 | $11.05 |
| November 1986 | $1.95 | $10.48 |
| October 1986 | $2.30 | $9.90 |
| September 1986 | $2.32 | $10 |
FPBFX
Price: $50.06
52 week price:
Dividend Yield: 6.67%
5-year range yield:
Forward Dividend Yield: 6.40%
Dividend Per Share: 3.17 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 18.30%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%