Fidelity SAI Japan Stock Index Fund
FSJPX
NASDAQ
Weiss Ratings | FSJPX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FSJPX-NASDAQ | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Louis Bottari (3), Payal Kapoor Gupta (3), Peter Matthew (3), 2 others | |||
Website | http://www.institutional.fidelity.com | |||
Fund Information | FSJPX-NASDAQ | Click to Compare |
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Fund Name | Fidelity SAI Japan Stock Index Fund | |||
Category | Japan Stock | |||
Sub-Category | Japan Equity | |||
Prospectus Objective | Pacific Stock | |||
Inception Date | May 27, 2021 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FSJPX-NASDAQ | Click to Compare |
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Dividend Yield | 2.20% | |||
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Dividend Yield (Forward) | 2.08% | |||
Asset Allocation | FSJPX-NASDAQ | Click to Compare |
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Cash | 0.00% | |||
Stock | 100.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 100.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FSJPX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.39% | |||
30-Day Total Return | 0.59% | |||
60-Day Total Return | 2.43% | |||
90-Day Total Return | -2.14% | |||
Year to Date Total Return | 2.74% | |||
1-Year Total Return | 1.00% | |||
2-Year Total Return | 26.29% | |||
3-Year Total Return | 20.26% | |||
5-Year Total Return | -- | |||
Price | FSJPX-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 | FSJPX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $9.96 | |||
1-Month High NAV | $10.26 | |||
52-Week Low NAV | $9.33 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $10.84 | |||
52-Week High Price (Date) | Sep 26, 2024 | |||
Beta / Standard Deviation | FSJPX-NASDAQ | Click to Compare |
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Beta | 1.01 | |||
Standard Deviation | 16.38 | |||
Balance Sheet | FSJPX-NASDAQ | Click to Compare |
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Total Assets | 680.89M | |||
Operating Ratios | FSJPX-NASDAQ | Click to Compare |
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Expense Ratio | 0.13% | |||
Turnover Ratio | 47.00% | |||
Performance | FSJPX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.15% | |||
Last Bear Market Total Return | -13.44% | |||