Fidelity Advisor Japan Fund - Class I
FJPIX
NASDAQ
| Weiss Ratings | FJPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FJPIX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Kirk Neureiter (12) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FJPIX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Japan Fund - Class I | |||
| 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 | -- | |||
| Dividends and Shares | FJPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.41% | |||
| Dividend | FJPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | FJPIX-NASDAQ | Click to Compare |
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| Cash | 2.08% | |||
| Stock | 97.00% | |||
| U.S. Stock | 0.26% | |||
| Non-U.S. Stock | 96.74% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.92% | |||
| Price History | FJPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.25% | |||
| 30-Day Total Return | 7.48% | |||
| 60-Day Total Return | 15.47% | |||
| 90-Day Total Return | 12.81% | |||
| Year to Date Total Return | 24.62% | |||
| 1-Year Total Return | 42.87% | |||
| 2-Year Total Return | 71.40% | |||
| 3-Year Total Return | 81.31% | |||
| 5-Year Total Return | 63.89% | |||
| Price | FJPIX-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 | FJPIX-NASDAQ | Click to Compare |
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| Nav | $25.00 | |||
| 1-Month Low NAV | $23.24 | |||
| 1-Month High NAV | $25.38 | |||
| 52-Week Low NAV | $18.78 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $25.38 | |||
| 52-Week High Price (Date) | May 26, 2026 | |||
| Beta / Standard Deviation | FJPIX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 15.98 | |||
| Balance Sheet | FJPIX-NASDAQ | Click to Compare |
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| Total Assets | 1.10B | |||
| Operating Ratios | FJPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 39.00% | |||
| Performance | FJPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 46.68% | |||
| Last Bear Market Total Return | -14.57% | |||