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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity® Japan Fund

FJPBX |

-

$409 M

-

1.91%

Vitals

YTD Return

N/A

1 yr return

-6.3%

3 Yr Avg Return

1.3%

5 Yr Avg Return

2.6%

Net Assets

$409 M

Holdings in Top 10

34.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.91%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 35.00%

Redemption Fee 1.50%

Min Investment

Standard (Taxable)

$2,500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity® Japan Fund

FJPBX |

-

$409 M

-

1.91%

FJPBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 2.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® Japan Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Dec 14, 2010
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FJPBX - Performance

Return Ranking - Trailing

Period FJPBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 14.4% N/A
1 Yr -6.3% -18.4% 0.2% N/A
3 Yr 1.3%* -2.0% 12.2% N/A
5 Yr 2.6%* -4.8% 11.6% N/A
10 Yr -2.1%* -1.0% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period FJPBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.8% -6.5% N/A
2022 N/A 19.7% 46.4% N/A
2021 N/A -2.5% 11.7% N/A
2020 N/A 3.3% 20.9% N/A
2019 N/A -13.4% 7.2% N/A

Total Return Ranking - Trailing

Period FJPBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 14.4% N/A
1 Yr -11.0% -18.4% 0.2% N/A
3 Yr 0.4%* -1.5% 13.7% N/A
5 Yr 2.3%* -4.8% 11.6% N/A
10 Yr -2.1%* -1.0% 13.2% N/A

* Annualized

Total Return Ranking - Calendar

Period FJPBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.8% -6.5% N/A
2022 N/A 19.7% 49.6% N/A
2021 N/A -1.5% 11.7% N/A
2020 N/A 3.3% 20.9% N/A
2019 N/A -13.4% 8.7% N/A

FJPBX - Holdings

Concentration Analysis

FJPBX Category Low Category High FJPBX % Rank
Net Assets 409 M 5.98 M 2.67 B N/A
Number of Holdings 83 29 1782 N/A
Net Assets in Top 10 142 M 2.46 M 901 M N/A
Weighting of Top 10 34.26% 3.1% 50.5% N/A

Top 10 Holdings

  1. Astellas Pharma Inc 5.02%
  2. East Japan Railway Co 4.21%
  3. KDDI Corp 4.16%
  4. Hoya Corp 3.32%
  5. ORIX Corp 3.27%
  6. Mitsubishi UFJ Financial Group Inc 3.09%
  7. SoftBank Group Corp 3.07%
  8. Mitsui Fudosan Co Ltd 2.94%
  9. Sony Corp 2.67%
  10. Japan Tobacco Inc 2.50%

Asset Allocation

Weighting Return Low Return High FJPBX % Rank
Stocks 		99.71% 91.56% 101.11% N/A
Cash 		0.29% -1.11% 8.44% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Other 		0.00% 0.00% 0.00% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A
Bonds 		0.00% 0.00% 0.01% N/A

FJPBX - Expenses

Operational Fees

FJPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.91% 0.63% 2.66% N/A
Management Fee 0.52% 0.60% 1.15% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.15% N/A

Sales Fees

FJPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 5.00% 1.00% 1.00% N/A

Trading Fees

FJPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.50% 1.50% 2.00% N/A

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.

FJPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 1.00% 101.00% N/A

FJPBX - Distributions

Dividend Yield Analysis

FJPBX Category Low Category High FJPBX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

FJPBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FJPBX Category Low Category High FJPBX % Rank
Net Income Ratio -0.45% -0.77% 1.56% N/A

Capital Gain Distribution Analysis

FJPBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FJPBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.44 21.51 7.54 5.33

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