Fidelity Advisor Japan Fund - Class M
FJPTX
NASDAQ
Weiss Ratings | FJPTX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FJPTX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Kirk Neureiter (11) | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FJPTX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 2.08% | |||
Dividend | FJPTX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.84% | |||
Asset Allocation | FJPTX-NASDAQ | Click to Compare |
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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 | FJPTX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.53% | |||
30-Day Total Return | 0.54% | |||
60-Day Total Return | 1.22% | |||
90-Day Total Return | -3.39% | |||
Year to Date Total Return | 1.96% | |||
1-Year Total Return | 5.05% | |||
2-Year Total Return | 19.06% | |||
3-Year Total Return | 12.89% | |||
5-Year Total Return | 38.03% | |||
Price | FJPTX-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 | FJPTX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $16.47 | |||
1-Month High NAV | $16.92 | |||
52-Week Low NAV | $15.54 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $18.62 | |||
52-Week High Price (Date) | Sep 26, 2024 | |||
Beta / Standard Deviation | FJPTX-NASDAQ | Click to Compare |
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Beta | 1.13 | |||
Standard Deviation | 18.11 | |||
Balance Sheet | FJPTX-NASDAQ | Click to Compare |
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Total Assets | 680.84M | |||
Operating Ratios | FJPTX-NASDAQ | Click to Compare |
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Expense Ratio | 1.20% | |||
Turnover Ratio | 21.00% | |||
Performance | FJPTX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 10.96% | |||
Last Bear Market Total Return | -14.69% | |||