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Fidelity Advisor Japan I (FJPIX)

16.47 -0.21 (-1.26%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 16.68
  • YTD Return -0.43%
  • Expense Ratio 0.90%
  • Category Japan Stock
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 644.08M
  • Beta (5Y Monthly) 0.97
  • Yield 0.83%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.14
  • Inception Date Dec 14, 2010

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.

Fidelity Investments

Fund Family

Japan Stock

Fund Category

644.08M

Net Assets

2010-12-14

Inception Date

Performance Overview: FJPIX

Trailing returns as of 5/16/2024. Category is Japan Stock.

YTD Return

FJPIX
0.43%
Category
2.38%
 

1-Year Return

FJPIX
7.89%
Category
23.25%
 

3-Year Return

FJPIX
2.21%
Category
5.89%
 

5-Year Return

FJPIX
5.25%
Category
10.16%
 

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Holdings: FJPIX

Top 10 Holdings (34.31% of Total Assets)

SymbolCompany% Assets
8316.T
Sumitomo Mitsui Financial Group, Inc. 5.53%
6501.T
Hitachi, Ltd. 4.11%
6758.T
Sony Group Corporation 3.90%
6723.T
Renesas Electronics Corporation 3.65%
8591.T
ORIX Corporation 3.23%
4063.T
Shin-Etsu Chemical Co., Ltd. 3.16%
7741.T
HOYA Corporation 3.05%
6902.T
DENSO Corporation 3.05%
4901.T
FUJIFILM Holdings Corporation 2.33%
1605.T
Inpex Corporation 2.29%

Sector Weightings

SectorFJPIX
Industrials   23.62%
Technology   23.57%
Healthcare   8.68%
Energy   2.91%
Utilities   1.42%
Real Estate   0.85%

Recent News: FJPIX

Research Reports: FJPIX

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