Fidelity Advisor Japan Fund - Class M
FJPTX
NASDAQ
| Weiss Ratings | FJPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FJPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Kirk Neureiter (10) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FJPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.20% | |||
| Dividend | FJPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.06% | |||
| Asset Allocation | FJPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Beta | 1.11 | |||
| Standard Deviation | 17.68 | |||
| Balance Sheet | FJPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 690.81M | |||
| Operating Ratios | FJPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.41% | |||
| Turnover Ratio | 25.00% | |||
| Performance | FJPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.97% | |||
| Last Bear Market Total Return | -14.69% | |||
