Fidelity Advisor Japan Fund - Class I (FJPIX)
| Fund Assets | 414.26M |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 3.93% |
| Dividend Growth | 19.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 18.10 |
| YTD Return | 8.74% |
| 1-Year Return | 14.00% |
| 5-Year Return | 49.06% |
| 52-Week Low | 14.82 |
| 52-Week High | 19.08 |
| Beta (5Y) | n/a |
| Holdings | 88 |
| Inception Date | Dec 14, 2010 |
About FJPIX
FJPIX was founded on 2010-12-14. The Fund's investment strategy focuses on Japanese with 1.01% total expense ratio. The minimum amount to invest in Fidelity Investment Trust: Fidelity Advisor Japan Fund; Class I Shares is $0 on a standard taxable account. Fidelity Investment Trust: Fidelity Advisor Japan Fund; Class I Shares seeks long-term capital growth from a portfolio of securities primarily of small and medium-sized Japanese companies listed or traded on Japanese stock markets. FJPIX normally invests at least 80% of its assets in securities of Japanese issuers and other investments that are tied economically to Japan.
Performance
FJPIX had a total return of 14.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
36.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 7.17% |
| Sony Group Corporation | 6758 | 5.04% |
| Hitachi, Ltd. | 6501 | 4.70% |
| ORIX Corporation | 8591 | 3.07% |
| Tokio Marine Holdings, Inc. | 8766 | 2.95% |
| HOYA Corporation | 7741 | 2.79% |
| Renesas Electronics Corporation | 6723 | 2.78% |
| Fujitsu Limited | 6702 | 2.69% |
| Cash | n/a | 2.61% |
| Shin-Etsu Chemical Co., Ltd. | 4063 | 2.59% |
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 |