D
Fidelity Japan Fund FJPNX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FJPNX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info FJPNX-NASDAQ Click to
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Provider Fidelity Investments
Manager/Tenure (Years) Kirk Neureiter (10)
Website http://www.institutional.fidelity.com
Fund Information FJPNX-NASDAQ Click to
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Fund Name Fidelity Japan Fund
Category Japan Stock
Sub-Category Japan Equity
Prospectus Objective Pacific Stock
Inception Date Sep 15, 1992
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FJPNX-NASDAQ Click to
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Dividend Yield 0.77%
Dividend FJPNX-NASDAQ Click to
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Dividend Yield (Forward) 2.06%
Asset Allocation FJPNX-NASDAQ Click to
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Cash 2.16%
Stock 97.58%
U.S. Stock 0.00%
Non-U.S. Stock 97.58%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.26%
Price History FJPNX-NASDAQ Click to
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7-Day Total Return -1.23%
30-Day Total Return 1.38%
60-Day Total Return 4.59%
90-Day Total Return 7.38%
Year to Date Total Return 4.91%
1-Year Total Return 12.50%
2-Year Total Return 6.16%
3-Year Total Return -4.23%
5-Year Total Return 38.18%
Price FJPNX-NASDAQ Click to
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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 FJPNX-NASDAQ Click to
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Nav $16.86
1-Month Low NAV $16.53
1-Month High NAV $17.11
52-Week Low NAV $14.39
52-Week Low NAV (Date) Oct 26, 2023
52-Week High NAV $17.11
52-Week High Price (Date) Mar 22, 2024
Beta / Standard Deviation FJPNX-NASDAQ Click to
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Beta 1.11
Standard Deviation 17.69
Balance Sheet FJPNX-NASDAQ Click to
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Total Assets 690.81M
Operating Ratios FJPNX-NASDAQ Click to
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Expense Ratio 0.95%
Turnover Ratio 25.00%
Performance FJPNX-NASDAQ Click to
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Last Bull Market Total Return 20.61%
Last Bear Market Total Return -14.62%
Weiss Ratings