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 (11) | |||
| 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 | 3.56% | |||
| Dividend | FJPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | FJPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.03% | |||
| Stock | 98.12% | |||
| U.S. Stock | 0.34% | |||
| Non-U.S. Stock | 97.78% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.85% | |||
| Price History | FJPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.84% | |||
| 30-Day Total Return | 7.67% | |||
| 60-Day Total Return | 16.02% | |||
| 90-Day Total Return | 16.88% | |||
| Year to Date Total Return | 16.02% | |||
| 1-Year Total Return | 49.80% | |||
| 2-Year Total Return | 56.04% | |||
| 3-Year Total Return | 77.61% | |||
| 5-Year Total Return | 48.11% | |||
| 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 | $22.59 | |||
| 1-Month Low NAV | $20.89 | |||
| 1-Month High NAV | $22.87 | |||
| 52-Week Low NAV | $14.40 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $22.87 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FJPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.07 | |||
| Standard Deviation | 13.23 | |||
| Balance Sheet | FJPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 925.30M | |||
| Operating Ratios | FJPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.28% | |||
| Turnover Ratio | 39.00% | |||
| Performance | FJPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.96% | |||
| Last Bear Market Total Return | -14.69% | |||