Nasdaq - Delayed Quote USD

Fidelity Advisor Japan I (FJPIX)

18.67 +0.27 (+1.47%)
At close: 5:29 PM EDT
Loading Chart for FJPIX
DELL
  • Previous Close 18.40
  • YTD Return 15.24%
  • Expense Ratio 0.90%
  • Category Japan Stock
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 737.67M
  • Beta (5Y Monthly) 0.99
  • Yield 0.72%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.14
  • Inception Date Sep 15, 1992

The fund normally invests at least 80% of assets in securities of Japanese issuers and other investments that are tied economically to Japan. It normally invests primarily in common stocks and uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Fidelity Investments

Fund Family

Japan Stock

Fund Category

737.67M

Net Assets

1992-09-15

Inception Date

Performance Overview: FJPIX

View More

Trailing returns as of 9/27/2024. Category is Japan Stock.

YTD Return

FJPIX
15.24%
Category
2.38%
 

1-Year Return

FJPIX
20.61%
Category
23.25%
 

3-Year Return

FJPIX
1.07%
Category
5.89%
 

5-Year Return

FJPIX
8.40%
Category
10.16%
 

People Also Watch

Holdings: FJPIX

View More

Top 10 Holdings (34.56% of Total Assets)

SymbolCompany% Assets
8316.T
Sumitomo Mitsui Financial Group, Inc. 6.56%
6501.T
Hitachi, Ltd. 4.34%
6758.T
Sony Group Corporation 3.63%
6723.T
Renesas Electronics Corporation 3.39%
8591.T
ORIX Corporation 3.38%
4063.T
Shin-Etsu Chemical Co., Ltd. 3.18%
7741.T
HOYA Corporation 2.93%
6902.T
DENSO Corporation 2.50%
6702.T
Fujitsu Limited 2.33%
4901.T
FUJIFILM Holdings Corporation 2.32%

Sector Weightings

SectorFJPIX
Industrials   25.17%
Technology   22.21%
Healthcare   8.31%
Energy   2.37%
Utilities   1.92%
Real Estate   0.90%

Related Mutual Fund News

View More

Top Mutual Funds