Pacific Region
Fidelity Pacific Basin Fund
Last updated: 2026-09-10
The Verdict
Fidelity Pacific Basin Fund charges an expense ratio of 0.98%. On a $100,000 portfolio, that's $980 per year in fees, and it scales with the amount invested. Supreme.PM's decoded model tracked it at 52% correlation over the measured period — partial, not close, tracking, for a flat monthly subscription that does not change with portfolio size.
Expense Ratio
0.98%
Star Rating
4/ 5
Market Beta
0.96
Model Correlation
52%
Sharpe Ratio
0.38
Max Drawdown
35.98%
Supreme.PM Cost
Flat monthly subscription
Not a percentage of your assets
Performance
Performance comparison — 1Y: Fund 33.1% vs Model 19.0%; 3Y: Fund 86.8% vs Model 69.8%; 5Y: Fund 53.2% vs Model 42.1%.
Alpha After Fees
Supreme.PM's model shows 52% correlation with Fidelity Pacific Basin Fund over the measured period — meaningful but partial tracking, not equivalent exposure.
Fee Analysis
Fidelity Pacific Basin Fund charges 0.98% of assets annually. Supreme.PM charges a flat monthly subscription instead, so its cost does not rise as a portfolio grows.
Data sources: Refinitiv Lipper, SEC EDGAR Filings, Supreme.PM Analytics
Past performance does not guarantee future results. Model returns are backtested and may not reflect actual trading conditions.
Related
Frequently Asked Questions
What is the expense ratio of Fidelity Pacific Basin Fund?
Fidelity Pacific Basin Fund has an expense ratio of 0.98%, charged as a percentage of the amount invested. Supreme.PM's decoded model is offered for a flat monthly subscription instead.
How does Supreme.PM replicate Fidelity Pacific Basin Fund?
Supreme.PM builds a transparent, rules-based model of listed securities designed to track this fund's return profile. Over the measured period it tracked the fund partially, at 52% correlation. The model is published in full, so its positions are visible rather than disclosed with a delay.
What are the risks of fund replication?
While our models aim for high correlation, they may not perfectly match the fund's returns due to timing differences in rebalancing, transaction costs, and disclosure delays. Backtested results may not reflect future performance.
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