FJPNX: Fidelity® Japan Fund - MutualFunds.com

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FJPNX - Snapshot

Vitals

  • YTD Return 22.3%
  • 3 Yr Annualized Return 6.0%
  • 5 Yr Annualized Return 9.0%
  • Net Assets $782 M
  • Holdings in Top 10 28.5%

52 WEEK LOW AND HIGH

$19.51
$11.67
$19.93

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.01%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 27.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Open End Mutual Fund
  • Investment Style Japan Stock

Compare FJPNX to Popular Japan Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$66.23

+1.44%

$10.25 B

1.77%

$1.16

11.80%

-

$27.67

+1.58%

$5.32 B

-

-

12.75%

-

$27.05

+3.17%

$1.46 B

0.46%

$0.12

25.76%

-

$53.80

+0.60%

$1.46 B

-

$1.25

0.04%

-

$20.22

+2.17%

$936.70 M

0.76%

$0.15

31.64%

-

FJPNX - Profile

Distributions

  • YTD Total Return 22.3%
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.82%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® Japan Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Sep 15, 1992
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kirk Neureiter

Fund Description

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.


FJPNX - Performance

Return Ranking - Trailing

Period FJPNX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.3% -5.7% 31.7% 22.22%
1 Yr 12.1% -10.5% 22.5% 22.22%
3 Yr 6.0%* -4.8% 10.1% 20.00%
5 Yr 9.0%* 0.7% 14.1% 32.35%
10 Yr 6.7%* 2.8% 13.4% 65.38%

* Annualized

Return Ranking - Calendar

Period FJPNX Return Category Return Low Category Return High Rank in Category (%)
2019 24.3% 4.7% 24.4% 6.98%
2018 -15.1% -32.8% -6.5% 27.03%
2017 29.0% 15.8% 46.8% 31.25%
2016 1.4% -3.0% 303.1% 61.29%
2015 8.0% 1.7% 20.9% 57.14%

Total Return Ranking - Trailing

Period FJPNX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.3% -5.7% 31.7% 22.22%
1 Yr 12.1% -10.6% 22.5% 22.22%
3 Yr 6.0%* -4.8% 10.1% 20.00%
5 Yr 9.0%* 0.7% 14.1% 32.35%
10 Yr 6.7%* 2.8% 13.4% 65.38%

* Annualized

Total Return Ranking - Calendar

Period FJPNX Return Category Return Low Category Return High Rank in Category (%)
2019 24.3% 4.7% 24.4% 6.98%
2018 -15.1% -32.8% -6.5% 29.73%
2017 30.2% 15.8% 50.3% 34.38%
2016 2.7% -3.0% 11.7% 38.71%
2015 8.6% 1.7% 20.9% 53.57%

NAV & Total Return History


FJPNX - Holdings

Concentration Analysis

FJPNX Category Low Category High FJPNX % Rank
Net Assets 782 M 2.48 M 10.2 B 21.74%
Number of Holdings 97 26 1722 51.11%
Net Assets in Top 10 224 M 397 K 2.12 B 26.67%
Weighting of Top 10 28.49% 3.3% 58.0% 46.67%

Top 10 Holdings

  1. SoftBank Group Corp 4.91%
  2. SoftBank Group Corp 4.91%
  3. SoftBank Group Corp 4.91%
  4. SoftBank Group Corp 4.91%
  5. SoftBank Group Corp 4.91%
  6. SoftBank Group Corp 4.91%
  7. SoftBank Group Corp 4.91%
  8. SoftBank Group Corp 4.91%
  9. SoftBank Group Corp 4.91%
  10. SoftBank Group Corp 4.91%

Asset Allocation

Weighting Return Low Return High FJPNX % Rank
Stocks
98.19% 95.72% 100.00% 60.00%
Cash
1.81% 0.00% 4.28% 42.22%
Preferred Stocks
0.00% 0.00% 0.00% 86.67%
Other
0.00% 0.00% 0.00% 86.67%
Convertible Bonds
0.00% 0.00% 0.00% 86.67%
Bonds
0.00% -2.20% 0.22% 84.44%

FJPNX - Expenses

Operational Fees

FJPNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.09% 11.67% 37.78%
Management Fee 0.74% 0.09% 1.15% 58.70%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.08% 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 27.00% 4.00% 127.00% 63.64%

FJPNX - Distributions

Dividend Yield Analysis

FJPNX Category Low Category High FJPNX % Rank
Dividend Yield 0.00% 0.00% 3.66% 91.30%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FJPNX Category Low Category High FJPNX % Rank
Net Income Ratio 0.82% -0.33% 2.98% 66.67%

Capital Gain Distribution Analysis

FJPNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

FJPNX - Fund Manager Analysis

Managers

Kirk Neureiter


Start Date

Tenure

Tenure Rank

Mar 01, 2014

6.67

6.7%

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
0.01 22.85 5.21 1.66
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