Fidelity Japan Fund (FJPNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.63
+0.10 (0.54%)
Jun 24, 2025, 8:09 AM EDT
13.67%
Fund Assets 757.27M
Expense Ratio 0.66%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.80
Dividend Yield 4.32%
Dividend Growth 34.23%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 18.53
YTD Return 12.98%
1-Year Return 19.03%
5-Year Return 43.18%
52-Week Low 14.62
52-Week High 18.95
Beta (5Y) 0.75
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 19.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.58%.

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

35.68% of assets
Name Symbol Weight
Sumitomo Mitsui Financial Group, Inc. 8316 6.39%
Sony Group Corporation 6758 5.05%
Hitachi, Ltd. 6501 4.76%
Tokio Marine Holdings, Inc. 8766 2.92%
Fujitsu Limited 6702 2.89%
ORIX Corporation 8591 2.84%
Nintendo Co., Ltd. 7974 2.83%
HOYA Corporation 7741 2.79%
Shin-Etsu Chemical Co., Ltd. 4063 2.66%
FUJIFILM Holdings Corporation 4901 2.55%
View More Holdings

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
Full Dividend History