Fidelity Advisor Japan Fund - Class M (FJPTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.83
-0.14 (-0.74%)
Jul 31, 2025, 4:00 PM EDT
-0.74%
Fund Assets799.98M
Expense Ratio1.20%
Min. Investment$0.00
Turnover21.00%
Dividend (ttm)0.72
Dividend Yield3.65%
Dividend Growth44.76%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close18.97
YTD Return15.81%
1-Year Return15.25%
5-Year Return40.63%
52-Week Low14.40
52-Week High19.47
Beta (5Y)n/a
Holdings87
Inception DateDec 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.

Fund Family Fidelity
Category Japan Stock
Stock Exchange NASDAQ
Ticker Symbol FJPTX
Share Class Class M
Index Index is not available on Lipper Database

Performance

FJPTX had a total return of 15.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.53%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIQLXFidelity Advisor Japan Fund: Class Z0.56%
FJPIXFidelity Advisor Japan Fund: Class I0.71%
FPJAXFidelity Advisor Japan Fund: Class A0.95%
FJPCXFidelity Advisor Japan Fund: Class C1.70%

Top 10 Holdings

34.64% of assets
NameSymbolWeight
Sumitomo Mitsui Financial Group, Inc.83166.17%
Hitachi, Ltd.65014.89%
Sony Group Corporation67584.31%
ORIX Corporation85912.92%
FUJIFILM Holdings Corporation49012.89%
Fujitsu Limited67022.80%
Tokio Marine Holdings, Inc.87662.79%
HOYA Corporation77412.63%
Shin-Etsu Chemical Co., Ltd.40632.62%
Nintendo Co., Ltd.79742.61%

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.718Dec 16, 2024
Dec 8, 2023$0.496Dec 11, 2023
Dec 3, 2021$2.012Dec 6, 2021
Sep 3, 2021$0.006Sep 7, 2021
Dec 4, 2020$0.269Dec 7, 2020
Dec 6, 2019$0.115Dec 9, 2019