香港股市 已收市

Fidelity Pacific Basin Fund (FPBFX)

Nasdaq - Nasdaq 延遲價格。貨幣為 USD。
加入追蹤清單
29.22+0.21 (+0.72%)
收市：08:01PM EDT

表現總覽

晨星回報評級無1
年初至今回報率-1.25%
5 年平均回報率5.62%
上升年數24
下跌年數13
1 年最佳總回報率 (2024年4月25日)59.32%
1 年最差總回報 (2024年4月25日)無
3 年最佳總回報率59.32%
3 年最差總回報-3.79%

歷史回報 (%) 對基準

超過 1 年的資料會按年計算。
回報FPBFX類別
年初至今1.32%4.00%
1 個月2.53%0.71%
3 個月1.32%3.54%
1 年5.10%33.74%
3 年-3.86%10.38%
5 年6.81%11.94%
10 年7.26%9.48%
上一個牛市18.47%12.28%
上一個熊市-12.10%-16.10%

年度總回報 (%) 紀錄

年份
FPBFX類別
2024
無無
2023
14.06%無
2022
-23.75%無
2021
2.40%無
2020
32.88%19.78%
2019
32.21%19.26%
2018
-17.95%-15.63%
2017
40.07%30.33%
2016
2.93%3.76%
2015
6.02%1.42%
2014
0.62%0.20%
2013
27.43%13.85%
2012
20.04%20.40%
2011
-17.01%-17.97%
2010
32.80%16.57%
2009
59.32%34.70%
2008
-55.76%-42.21%
2007
25.23%18.15%
2006
16.16%20.70%
2005
32.52%27.13%
2004
14.08%16.79%
2003
38.69%36.79%
2002
-7.87%-12.31%
2001
-19.90%-17.22%
2000
-35.32%-34.33%
1999
119.61%95.04%
1998
8.26%-3.64%
1997
-15.10%-26.65%
1996
-2.76%4.00%
1995
-6.11%6.11%
1994
-2.81%-7.08%
1993
63.91%61.33%
1992
-7.62%-5.29%
1991
12.54%16.83%
1990
-27.21%-15.49%
1989
11.44%13.44%
1988
10.45%22.41%
1987
24.99%18.09%

過去季度回報率 (%)

年份第 1 季第 2 季第 3 季第 4 季
20241.32%無無無
20239.96%0.03%-4.74%8.86%
2022-14.04%-12.10%-11.30%13.77%
20211.55%3.12%-1.81%-0.41%
2020-16.88%22.26%12.97%15.75%
201914.02%4.17%0.74%10.50%
2018-0.23%-3.31%-3.01%-12.32%
20179.79%9.19%6.12%10.10%
20160.04%5.32%6.67%-8.42%
20158.06%1.99%-12.57%10.03%
2014-0.80%6.12%-3.23%-1.23%
201310.90%0.00%10.69%3.81%
201213.81%-6.52%9.25%3.28%
2011-0.81%1.51%-18.86%1.57%
20109.26%-7.89%17.33%12.47%
2009-8.43%40.87%18.80%3.97%
2008-16.49%-4.84%-26.67%-24.09%
20074.50%12.56%6.10%0.35%
20068.57%-4.84%0.49%11.89%
2005-0.15%2.03%14.30%13.81%
200410.50%-5.73%-4.05%14.14%
2003-7.45%16.17%16.84%10.40%
20027.44%-0.47%-12.42%-1.62%
2001-10.64%3.62%-21.42%10.10%
2000-4.91%-9.44%-11.16%-15.45%
199912.41%17.97%20.42%37.53%
19980.00%-4.01%-7.24%21.58%
1997-6.80%19.12%-7.66%-17.18%
19961.97%3.68%-4.23%-3.96%
1995-7.91%-0.40%4.18%-1.75%
1994-4.04%5.38%3.16%-6.83%
199314.14%9.55%10.42%18.71%
1992-9.59%4.66%-2.31%-0.06%
19919.74%1.84%0.31%0.39%
1990-15.06%10.09%-25.00%3.78%
19891.69%-5.97%14.68%1.64%
19889.91%-5.72%-0.86%7.50%
198731.47%2.71%4.67%-11.57%

類別排名 (按總回報率)

年初至今85
1 個月41
3 個月85
1 年83
3 年50
5 年1

費用調整後回報率

1 年5.10%
3 年-3.86%
5 年6.81%
10 年7.26%