D
Fidelity Advisor Japan Fund - Class M FJPTX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FJPTX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info FJPTX-NASDAQ Click to
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Provider Fidelity Investments
Manager/Tenure (Years) Kirk Neureiter (10)
Website http://www.institutional.fidelity.com
Fund Information FJPTX-NASDAQ Click to
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Fund Name Fidelity Advisor Japan Fund - Class M
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 0.04
Back End Fee --
Dividends and Shares FJPTX-NASDAQ Click to
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Dividend Yield 0.20%
Dividend FJPTX-NASDAQ Click to
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Dividend Yield (Forward) 2.06%
Asset Allocation FJPTX-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 FJPTX-NASDAQ Click to
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7-Day Total Return -1.18%
30-Day Total Return 1.34%
60-Day Total Return 4.52%
90-Day Total Return 7.29%
Year to Date Total Return 4.78%
1-Year Total Return 11.89%
2-Year Total Return 5.05%
3-Year Total Return -5.78%
5-Year Total Return 34.25%
Price FJPTX-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 FJPTX-NASDAQ Click to
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Nav $16.63
1-Month Low NAV $16.30
1-Month High NAV $16.88
52-Week Low NAV $14.14
52-Week Low NAV (Date) Oct 26, 2023
52-Week High NAV $16.88
52-Week High Price (Date) Mar 22, 2024
Beta / Standard Deviation FJPTX-NASDAQ Click to
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Beta 1.11
Standard Deviation 17.68
Balance Sheet FJPTX-NASDAQ Click to
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Total Assets 690.81M
Operating Ratios FJPTX-NASDAQ Click to
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Expense Ratio 1.41%
Turnover Ratio 25.00%
Performance FJPTX-NASDAQ Click to
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Last Bull Market Total Return 19.97%
Last Bear Market Total Return -14.69%
Weiss Ratings