Fidelity Japan (FJPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.54
-0.22 (-1.06%)
Aug 26, 2025, 8:09 AM EDT
-1.06% (1Y)
| Fund Assets | 787.97M |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 3.85% |
| Dividend Growth | 34.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 20.76 |
| YTD Return | 25.89% |
| 1-Year Return | 18.34% |
| 5-Year Return | 50.74% |
| 52-Week Low | 14.62 |
| 52-Week High | 20.86 |
| Beta (5Y) | 0.76 |
| Holdings | 87 |
| 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 18.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
33.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 5.34% |
| Hitachi, Ltd. | 6501 | 4.92% |
| Sony Group Corporation | 6758 | 4.04% |
| ORIX Corporation | 8591 | 2.99% |
| Nintendo Co., Ltd. | 7974 | 2.96% |
| Fujitsu Limited | 6702 | 2.86% |
| Tokio Marine Holdings, Inc. | 8766 | 2.70% |
| FUJIFILM Holdings Corporation | 4901 | 2.67% |
| Shin-Etsu Chemical Co., Ltd. | 4063 | 2.62% |
| HOYA Corporation | 7741 | 2.55% |
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 |