Fidelity Advisor Japan Fund - Class C (FJPCX)
| Fund Assets | 799.98M |
| Expense Ratio | 1.70% |
| Min. Investment | $0.00 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 3.41% |
| Dividend Growth | 36.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 18.44 |
| YTD Return | 16.53% |
| 1-Year Return | 11.36% |
| 5-Year Return | 42.08% |
| 52-Week Low | 14.12 |
| 52-Week High | 19.07 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | Dec 14, 2010 |
About FJPCX
Fidelity Advisor Japan Fund Class C is a mutual fund designed to provide investors with exposure to the Japanese equity market. The fund primarily aims for long-term capital growth by investing at least 80% of its assets in stocks of companies headquartered or operating principally in Japan. Its portfolio typically includes a broad mix of large-cap and growth-oriented Japanese companies, with notable holdings in sectors such as financial services, technology, and industrials. Examples of top holdings include Sumitomo Mitsui Financial Group, Hitachi, and Sony Group Corporation, reflecting the fund's focus on established industry leaders. Launched in 2010, the fund caters to individuals seeking diversified access to Japan's dynamic corporate landscape. It is actively managed, allowing for strategic shifts in allocation as market conditions evolve. The fund is characterized by a relatively high expense ratio and is structured as a "level load" share class, which influences fee schedules and investor suitability. Its role in the financial market is to offer international diversification for investors' portfolios, specifically targeting growth opportunities within the Japanese economy.
Performance
FJPCX had a total return of 11.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
34.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 6.17% |
| Hitachi, Ltd. | 6501 | 4.89% |
| Sony Group Corporation | 6758 | 4.31% |
| ORIX Corporation | 8591 | 2.92% |
| FUJIFILM Holdings Corporation | 4901 | 2.89% |
| Fujitsu Limited | 6702 | 2.80% |
| Tokio Marine Holdings, Inc. | 8766 | 2.79% |
| HOYA Corporation | 7741 | 2.63% |
| Shin-Etsu Chemical Co., Ltd. | 4063 | 2.62% |
| Nintendo Co., Ltd. | 7974 | 2.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.628 | Dec 16, 2024 |
| Dec 8, 2023 | $0.461 | Dec 11, 2023 |
| Dec 3, 2021 | $1.874 | Dec 6, 2021 |
| Sep 3, 2021 | $0.006 | Sep 7, 2021 |
| Dec 4, 2020 | $0.245 | Dec 7, 2020 |
| Dec 6, 2019 | $0.035 | Dec 9, 2019 |