Nasdaq - Delayed Quote USD

Fidelity Japan Fund (FPJAX)

15.76 -0.27 (-1.68%)
At close: 8:01 PM EDT
Loading Chart for FPJAX
DELL
  • Previous Close 16.03
  • YTD Return 5.70%
  • Expense Ratio 0.90%
  • Category Japan Stock
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 690.81M
  • Beta (5Y Monthly) 0.94
  • Yield 0.54%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.09
  • 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

690.81M

Net Assets

2010-12-14

Inception Date

Performance Overview: FPJAX

Trailing returns as of 4/24/2024. Category is Japan Stock.

YTD Return

FPJAX
5.70%
Category
2.38%
 

1-Year Return

FPJAX
13.84%
Category
23.25%
 

3-Year Return

FPJAX
1.01%
Category
5.89%
 

5-Year Return

FPJAX
6.88%
Category
10.16%
 

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Holdings: FPJAX

Top 10 Holdings (34.32% of Total Assets)

SymbolCompany% Assets
8316.T
Sumitomo Mitsui Financial Group, Inc. 5.44%
6758.T
Sony Group Corporation 4.05%
6501.T
Hitachi, Ltd. 3.93%
6723.T
Renesas Electronics Corporation 3.50%
7741.T
HOYA Corporation 3.28%
8591.T
ORIX Corporation 3.19%
4063.T
Shin-Etsu Chemical Co., Ltd. 3.17%
6902.T
DENSO Corporation 3.02%
6273.T
SMC Corporation 2.47%
4901.T
FUJIFILM Holdings Corporation 2.27%

Sector Weightings

SectorFPJAX
Technology   23.79%
Industrials   21.98%
Healthcare   9.44%
Energy   2.68%
Utilities   1.33%
Real Estate   0.87%

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