Fidelity Advisor Japan Fund - Class M (FJPTX)
| Fund Assets | 762.59M |
| Expense Ratio | 1.20% |
| Min. Investment | $0.00 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 3.66% |
| Dividend Growth | 44.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 18.93 |
| YTD Return | 16.36% |
| 1-Year Return | 17.80% |
| 5-Year Return | 47.30% |
| 52-Week Low | 14.40 |
| 52-Week High | 19.14 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | Dec 14, 2010 |
About FJPTX
The Fidelity Advisor Japan Fund is a mutual fund designed to provide investors with long-term capital growth through investments primarily in Japanese securities. It typically allocates at least 80% of its assets to securities of Japanese issuers and other investments closely tied to Japan's economy. The fund focuses on small and medium-sized Japanese companies listed or traded on Japanese stock markets, offering a unique window into Japan's dynamic business landscape. By investing in this fund, investors gain exposure to a diverse range of sectors within Japan, contributing to the fund's role in bridging global investors with the Japanese market.
Performance
FJPTX had a total return of 17.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.
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 | $0.718 | Dec 16, 2024 |
| Dec 8, 2023 | $0.496 | Dec 11, 2023 |
| Dec 3, 2021 | $2.012 | Dec 6, 2021 |
| Sep 3, 2021 | $0.006 | Sep 7, 2021 |
| Dec 4, 2020 | $0.269 | Dec 7, 2020 |
| Dec 6, 2019 | $0.115 | Dec 9, 2019 |