Fidelity Japan Fund (FJPNX)

Fund Assets	714.62M
Expense Ratio	0.66%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.80
Dividend Yield	4.30%
Dividend Growth	34.23%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	18.61
YTD Return	14.92%
1-Year Return	19.98%
5-Year Return	47.75%
52-Week Low	14.62
52-Week High	18.95
Beta (5Y)	0.74
Holdings	88
Inception Date	Sep 15, 1992

About FJPNX

The fund normally invests at least 80% of assets in securities of Japanese issuers and other investments that are tied economically to Japan. It normally invests primarily in common stocks and uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

• Fund Family: Fidelity
• Category: Japan Stock
• Stock Exchange: NASDAQ
• Ticker Symbol: FJPNX
• Index: Index is not available on Lipper Database

Performance

FJPNX had a total return of 19.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.64%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIQLX	Fidelity Advisor Japan Fund: Class Z	0.56%
FJPIX	Fidelity Advisor Japan Fund: Class I	0.71%
FPJAX	Fidelity Advisor Japan Fund: Class A	0.95%
FJPTX	Fidelity Advisor Japan Fund: Class M	1.20%

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	$0.800	Dec 16, 2024
Dec 8, 2023	$0.596	Dec 11, 2023
Dec 3, 2021	$2.140	Dec 6, 2021
Sep 3, 2021	$0.006	Sep 7, 2021
Dec 4, 2020	$0.360	Dec 7, 2020
Dec 6, 2019	$0.193	Dec 9, 2019