Fidelity Advisor Japan Fund - Class M (FJPTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.44

-0.10 (-0.41%)

At close: Aug 6, 2026

25.91% (1Y)

Fund Assets	1.12B
Expense Ratio	1.28%
Min. Investment	$0.00
Turnover	39.00%
Dividend (ttm)	1.86
Dividend Yield	7.30%
Dividend Growth	158.36%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	24.54
YTD Return	26.04%
1-Year Return	38.42%
5-Year Return	60.18%
52-Week Low	19.16
52-Week High	25.36
Beta (5Y)	0.78
Holdings	94
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.

Fund Family Fidelity

Category Japan Stock

Performance Rating Average

Risk Rating High

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 38.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.

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	0.64%
FJPIX	Fidelity Advisor Japan Fund: Class I	0.78%
FPJAX	Fidelity Advisor Japan Fund: Class A	1.03%
FJPCX	Fidelity Advisor Japan Fund: Class C	1.78%

Top 10 Holdings

30.09% of assets

Name	Symbol	Weight
Sumitomo Mitsui Financial Group, Inc.	8316	5.50%
Kioxia Holdings Corporation	285A	3.66%
Renesas Electronics Corporation	6723	3.41%
Toyota Motor Corporation	7203	3.09%
Hitachi, Ltd.	6501	3.04%
Mizuho Financial Group, Inc.	8411	2.58%
ORIX Corporation	8591	2.33%
Panasonic Holdings Corporation	6752	2.26%
Ibiden Co.,Ltd.	4062	2.19%
HOYA Corporation	7741	2.02%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.855	Dec 15, 2025
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

Full Dividend History