Fidelity Advisor Japan Fund - Class A (FPJAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.16
+0.18 (0.95%)
Aug 1, 2025, 4:00 PM EDT
0.95%
Fund Assets799.98M
Expense Ratio0.95%
Min. Investment$0.00
Turnover21.00%
Dividend (ttm)0.74
Dividend Yield3.65%
Dividend Growth34.12%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close18.98
YTD Return17.04%
1-Year Return12.13%
5-Year Return47.22%
52-Week Low14.51
52-Week High19.63
Beta (5Y)n/a
Holdings87
Inception DateDec 14, 2010

About FPJAX

Fidelity Advisor Japan Fund is an actively managed mutual fund focused on capturing long-term capital growth through investments in the Japanese equity market. The fund typically allocates at least 80% of its assets to securities issued by Japanese companies or investments that are closely tied to Japan, providing targeted exposure to one of the world’s largest and most dynamic economies. Its portfolio spans a diverse range of sectors, allowing for participation in both established industry leaders and emerging firms within Japan’s robust corporate landscape. This fund is designed for investors seeking geographic diversification outside their home market, and it serves as a specialized vehicle within broader international or regional allocation strategies. With a dedicated management team and a strategy focused on economic trends in Japan, Fidelity Advisor Japan Fund plays a significant role in granting investors access to growth opportunities and sectoral innovations characteristic of Japan’s marketplace.

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

Performance

FPJAX had a total return of 12.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.

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%
FJPTXFidelity Advisor Japan Fund: Class M1.20%
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%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.743Dec 16, 2024
Dec 8, 2023$0.554Dec 11, 2023
Dec 3, 2021$2.097Dec 6, 2021
Sep 3, 2021$0.006Sep 7, 2021
Dec 4, 2020$0.319Dec 7, 2020
Dec 6, 2019$0.160Dec 9, 2019
Full Dividend History