Fidelity Japan Fund
FJPNX
NASDAQ
| Weiss Ratings | FJPNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FJPNX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 0.77% | |||
| Dividend | FJPNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.06% | |||
| Asset Allocation | FJPNX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | FJPNX-NASDAQ | Click to Compare |
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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 Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 17.69 | |||
| Balance Sheet | FJPNX-NASDAQ | Click to Compare |
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| Total Assets | 690.81M | |||
| Operating Ratios | FJPNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 25.00% | |||
| Performance | FJPNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.61% | |||
| Last Bear Market Total Return | -14.62% | |||
