Fidelity Advisor Japan Fund - Class C
FJPCX
NASDAQ
Weiss Ratings | FJPCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FJPCX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Kirk Neureiter (11) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FJPCX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Advisor Japan Fund - Class C | |||
Category | Japan Stock | |||
Sub-Category | Japan Equity | |||
Prospectus Objective | Pacific Stock | |||
Inception Date | Dec 14, 2010 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | FJPCX-NASDAQ | Click to Compare |
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Dividend Yield | 1.57% | |||
Dividend | FJPCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.21% | |||
Asset Allocation | FJPCX-NASDAQ | Click to Compare |
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Cash | 0.42% | |||
Stock | 99.09% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 99.09% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.49% | |||
Price History | FJPCX-NASDAQ | Click to Compare |
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7-Day Total Return | 4.41% | |||
30-Day Total Return | -0.71% | |||
60-Day Total Return | 1.71% | |||
90-Day Total Return | 1.90% | |||
Year to Date Total Return | 3.75% | |||
1-Year Total Return | 11.70% | |||
2-Year Total Return | 18.80% | |||
3-Year Total Return | 25.17% | |||
5-Year Total Return | 43.35% | |||
Price | FJPCX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FJPCX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $14.12 | |||
1-Month High NAV | $16.73 | |||
52-Week Low NAV | $14.12 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $18.23 | |||
52-Week High Price (Date) | Sep 26, 2024 | |||
Beta / Standard Deviation | FJPCX-NASDAQ | Click to Compare |
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Beta | 1.12 | |||
Standard Deviation | 17.99 | |||
Balance Sheet | FJPCX-NASDAQ | Click to Compare |
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Total Assets | 683.12M | |||
Operating Ratios | FJPCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.70% | |||
Turnover Ratio | 21.00% | |||
Performance | FJPCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 10.65% | |||
Last Bear Market Total Return | -14.80% | |||