C
Fidelity Advisor Japan Fund - Class M FJPTX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FJPTX-NASDAQ Click to
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Rating C
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 (11)
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 2.08%
Dividend FJPTX-NASDAQ Click to
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Dividend Yield (Forward) 1.84%
Asset Allocation FJPTX-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 FJPTX-NASDAQ Click to
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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
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV FJPTX-NASDAQ Click to
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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
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Beta 1.13
Standard Deviation 18.11
Balance Sheet FJPTX-NASDAQ Click to
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Total Assets 680.84M
Operating Ratios FJPTX-NASDAQ Click to
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Expense Ratio 1.20%
Turnover Ratio 21.00%
Performance FJPTX-NASDAQ Click to
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Last Bull Market Total Return 10.96%
Last Bear Market Total Return -14.69%
Weiss Ratings