C
Fidelity Japan Fund FJPNX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FJPNX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info FJPNX-NASDAQ Click to
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Provider Fidelity Investments
Manager/Tenure (Years) Kirk Neureiter (11)
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 2.53%
Dividend FJPNX-NASDAQ Click to
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Dividend Yield (Forward) 1.84%
Asset Allocation FJPNX-NASDAQ Click to
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Cash 0.56%
Stock 98.95%
U.S. Stock 0.00%
Non-U.S. Stock 98.95%
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 FJPNX-NASDAQ Click to
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7-Day Total Return -0.47%
30-Day Total Return 0.65%
60-Day Total Return 1.38%
90-Day Total Return -3.21%
Year to Date Total Return 2.06%
1-Year Total Return 5.65%
2-Year Total Return 20.31%
3-Year Total Return 14.73%
5-Year Total Return 41.97%
Price FJPNX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV FJPNX-NASDAQ Click to
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1-Month Low NAV $16.71
1-Month High NAV $17.17
52-Week Low NAV $15.76
52-Week Low NAV (Date) Apr 19, 2024
52-Week High NAV $18.93
52-Week High Price (Date) Sep 26, 2024
Beta / Standard Deviation FJPNX-NASDAQ Click to
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Beta 1.13
Standard Deviation 18.12
Balance Sheet FJPNX-NASDAQ Click to
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Total Assets 680.84M
Operating Ratios FJPNX-NASDAQ Click to
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Expense Ratio 0.66%
Turnover Ratio 21.00%
Performance FJPNX-NASDAQ Click to
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Last Bull Market Total Return 11.30%
Last Bear Market Total Return -14.62%
Weiss Ratings