Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.5%
1 yr return
16.2%
3 Yr Avg Return
-1.5%
5 Yr Avg Return
7.1%
Net Assets
$669 M
Holdings in Top 10
35.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.87%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 31.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FJPNX - Profile
Distributions
- YTD Total Return 5.5%
- 3 Yr Annualized Total Return -1.5%
- 5 Yr Annualized Total Return 7.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.37%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Japan Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateSep 23, 1997
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKirk Neureiter
Fund Description
FJPNX - Performance
Return Ranking - Trailing
Period | FJPNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.5% | 3.1% | 24.1% | 73.68% |
1 Yr | 16.2% | 6.5% | 64.3% | 76.32% |
3 Yr | -1.5%* | -10.9% | 24.4% | 68.57% |
5 Yr | 7.1%* | -1.4% | 20.1% | 39.39% |
10 Yr | 6.4%* | 2.4% | 13.0% | 54.17% |
* Annualized
Return Ranking - Calendar
Period | FJPNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.5% | 0.0% | 36.8% | 78.95% |
2022 | -22.2% | -34.0% | 2.8% | 64.86% |
2021 | -7.6% | -15.7% | 14.9% | 64.71% |
2020 | 23.1% | -6.2% | 31.2% | 15.15% |
2019 | 24.3% | 4.7% | 24.4% | 9.38% |
Total Return Ranking - Trailing
Period | FJPNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.5% | 3.1% | 24.1% | 73.68% |
1 Yr | 16.2% | 6.5% | 64.3% | 76.32% |
3 Yr | -1.5%* | -10.9% | 24.4% | 68.57% |
5 Yr | 7.1%* | -1.4% | 20.1% | 39.39% |
10 Yr | 6.4%* | 2.4% | 13.0% | 54.17% |
* Annualized
Total Return Ranking - Calendar
Period | FJPNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.9% | 2.0% | 42.0% | 73.68% |
2022 | -22.2% | -32.8% | 5.9% | 70.27% |
2021 | 3.0% | -15.1% | 18.0% | 26.47% |
2020 | 25.4% | -3.2% | 34.7% | 27.27% |
2019 | 25.7% | 7.7% | 26.7% | 18.75% |
NAV & Total Return History
FJPNX - Holdings
Concentration Analysis
FJPNX | Category Low | Category High | FJPNX % Rank | |
---|---|---|---|---|
Net Assets | 669 M | 5.94 M | 16.4 B | 18.42% |
Number of Holdings | 92 | 27 | 1791 | 44.74% |
Net Assets in Top 10 | 224 M | 1.94 M | 3.21 B | 23.68% |
Weighting of Top 10 | 35.36% | 3.5% | 101.6% | 36.84% |
Top 10 Holdings
- SUMITOMO MITSUI FINL GROUP INC 5.71%
- SONY GROUP CORP 4.43%
- HITACHI LTD 3.96%
- ORIX CORP 3.39%
- DENSO CORP 3.29%
- TOKIO MARINE HOLDINGS INC 3.21%
- RENESAS ELECTRONICS CORP 3.06%
- HOYA CORP 2.97%
- INPEX CORP 2.76%
- SHIN-ETSU CHEMICAL CO LTD 2.57%
Asset Allocation
Weighting | Return Low | Return High | FJPNX % Rank | |
---|---|---|---|---|
Stocks | 99.09% | 94.27% | 104.16% | 36.84% |
Cash | 2.24% | 0.02% | 8.41% | 42.11% |
Preferred Stocks | 0.00% | 0.00% | 0.95% | 63.16% |
Other | 0.00% | -5.55% | 0.02% | 52.63% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 63.16% |
Bonds | 0.00% | 0.00% | 0.05% | 63.16% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FJPNX % Rank | |
---|---|---|---|---|
Technology | 23.51% | 4.23% | 23.51% | 5.26% |
Industrials | 18.84% | 13.72% | 39.39% | 86.84% |
Consumer Cyclical | 12.80% | 8.09% | 22.65% | 65.79% |
Healthcare | 12.11% | 1.47% | 18.00% | 18.42% |
Financial Services | 11.52% | 1.08% | 17.47% | 28.95% |
Communication Services | 5.89% | 1.01% | 15.74% | 50.00% |
Basic Materials | 5.68% | 0.00% | 14.36% | 55.26% |
Consumer Defense | 5.41% | 1.07% | 10.59% | 71.05% |
Energy | 2.65% | 0.00% | 6.19% | 13.16% |
Real Estate | 1.58% | 0.00% | 11.26% | 71.05% |
Utilities | 0.00% | 0.00% | 4.17% | 84.21% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FJPNX % Rank | |
---|---|---|---|---|
Non US | 98.86% | 0.00% | 104.16% | 44.74% |
US | 0.23% | 0.00% | 101.42% | 13.16% |
FJPNX - Expenses
Operational Fees
FJPNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.87% | 0.09% | 3.46% | 47.37% |
Management Fee | 0.84% | 0.09% | 0.90% | 86.84% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.15% | 0.20% | N/A |
Sales Fees
FJPNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
FJPNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | 87.50% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FJPNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 2.95% | 70.30% | 72.73% |
FJPNX - Distributions
Dividend Yield Analysis
FJPNX | Category Low | Category High | FJPNX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.80% | 0.00% | 21.23% | 31.58% |
Dividend Distribution Analysis
FJPNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
FJPNX | Category Low | Category High | FJPNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.37% | -0.63% | 2.45% | 73.68% |
Capital Gain Distribution Analysis
FJPNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 11, 2023 | $0.596 | OrdinaryDividend |
Dec 06, 2021 | $2.140 | OrdinaryDividend |
Sep 07, 2021 | $0.006 | OrdinaryDividend |
Dec 10, 2018 | $0.050 | OrdinaryDividend |
Dec 11, 2017 | $0.107 | OrdinaryDividend |
Dec 12, 2016 | $0.112 | OrdinaryDividend |
Dec 07, 2015 | $0.069 | OrdinaryDividend |
Dec 08, 2014 | $0.087 | OrdinaryDividend |
Dec 09, 2013 | $0.105 | OrdinaryDividend |
Dec 10, 2012 | $0.148 | OrdinaryDividend |
Dec 07, 2009 | $0.070 | OrdinaryDividend |
Dec 08, 2003 | $0.010 | OrdinaryDividend |
Dec 29, 1999 | $0.070 | ExtraDividend |
Dec 06, 1999 | $0.390 | OrdinaryDividend |
Dec 07, 1998 | $0.030 | OrdinaryDividend |
Dec 08, 1997 | $0.180 | OrdinaryDividend |
Dec 09, 1996 | $0.010 | OrdinaryDividend |
FJPNX - Fund Manager Analysis
Managers
Kirk Neureiter
Start Date
Tenure
Tenure Rank
Mar 01, 2014
8.25
8.3%
Since joining Fidelity Investments in 1994, Mr. Neureiter has worked as a research associate, research analyst, associate director of research, director of Japan research, and portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 24.43 | 7.11 | 8.25 |