Fidelity Advisor Japan Fund - Class I (FJPIX)
| Fund Assets | 799.98M |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 3.65% |
| Dividend Growth | 19.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 19.40 |
| YTD Return | 17.18% |
| 1-Year Return | 12.42% |
| 5-Year Return | 49.36% |
| 52-Week Low | 14.82 |
| 52-Week High | 20.06 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | Dec 14, 2010 |
About FJPIX
Fidelity Advisor Japan Fund Class I is an actively managed mutual fund designed to offer investors targeted exposure to the Japanese equity market. The fund’s primary objective is long-term capital growth, and it seeks to achieve this by investing at least 80% of its assets in the shares of Japanese companies and investments closely tied to Japan’s economy. Managed by Fidelity Investments, the portfolio encompasses a diverse mix of sectors, with significant allocations to financial services, industrials, technology, healthcare, and basic materials. Its strategy employs rigorous fundamental analysis, focusing on companies demonstrating potential to enhance their returns on equity through business improvements, evolving market trends, or shifts in management incentives. The fund typically holds between 70 and 100 securities, emphasizing both long-term, high-conviction positions and a smaller segment of opportunistic investments. By concentrating on leading Japanese businesses and leveraging Fidelity’s extensive research capabilities, Fidelity Advisor Japan Fund Class I plays a distinct role for investors seeking international diversification and direct participation in the growth of Japan’s corporate sector.
Performance
FJPIX had a total return of 12.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.17%.
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 | $0.714 | Dec 16, 2024 |
| Dec 8, 2023 | $0.598 | Dec 11, 2023 |
| Dec 3, 2021 | $1.962 | Dec 6, 2021 |
| Sep 3, 2021 | $0.006 | Sep 7, 2021 |
| Dec 4, 2020 | $0.383 | Dec 7, 2020 |
| Dec 6, 2019 | $0.206 | Dec 9, 2019 |