Fidelity Advisor Japan Fund - Class C (FJPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.72
-0.01 (-0.05%)
At close: Apr 28, 2026
31.08%
Fund Assets 935.42M
Expense Ratio 1.78%
Min. Investment $0.00
Turnover 39.00%
Dividend (ttm) 1.75
Dividend Yield 8.02%
Dividend Growth 178.50%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2025
Previous Close 21.73
YTD Return 13.83%
1-Year Return 43.10%
5-Year Return 40.80%
52-Week Low 16.73
52-Week High 22.40
Beta (5Y) n/a
Holdings 90
Inception Date Dec 14, 2010

About FJPCX

Fidelity Advisor Japan Fund Class C is a mutual fund designed to provide investors with exposure to the Japanese equity market. The fund primarily aims for long-term capital growth by investing at least 80% of its assets in stocks of companies headquartered or operating principally in Japan. Its portfolio typically includes a broad mix of large-cap and growth-oriented Japanese companies, with notable holdings in sectors such as financial services, technology, and industrials. Examples of top holdings include Sumitomo Mitsui Financial Group, Hitachi, and Sony Group Corporation, reflecting the fund's focus on established industry leaders. Launched in 2010, the fund caters to individuals seeking diversified access to Japan's dynamic corporate landscape. It is actively managed, allowing for strategic shifts in allocation as market conditions evolve. The fund is characterized by a relatively high expense ratio and is structured as a "level load" share class, which influences fee schedules and investor suitability. Its role in the financial market is to offer international diversification for investors' portfolios, specifically targeting growth opportunities within the Japanese economy.

Fund Family Fidelity
Category Japan Stock
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FJPCX
Share Class Class C
Index Index is not available on Lipper Database

Performance

FJPCX had a total return of 43.10% in the past year. Since the fund's inception, the average annual return has been 6.65%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FIQLX Fidelity Advisor Japan Fund: Class Z 0.64%
FJPIX Fidelity Advisor Japan Fund: Class I 0.78%
FPJAX Fidelity Advisor Japan Fund: Class A 1.03%
FJPTX Fidelity Advisor Japan Fund: Class M 1.28%

Top 10 Holdings

30.67% of assets
Name Symbol Weight
Sumitomo Mitsui Financial Group, Inc. 8316 5.79%
Toyota Motor Corporation 7203 4.23%
Hitachi, Ltd. 6501 3.94%
Chugai Pharmaceutical Co., Ltd. 4519 2.66%
Mizuho Financial Group, Inc. 8411 2.62%
Renesas Electronics Corporation 6723 2.49%
HOYA Corporation 7741 2.48%
ORIX Corporation 8591 2.34%
Mitsubishi Heavy Industries, Ltd. 7011 2.13%
ITOCHU Corporation 8001 1.99%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2025 $1.749 Dec 15, 2025
Dec 13, 2024 $0.628 Dec 16, 2024
Dec 8, 2023 $0.461 Dec 11, 2023
Dec 3, 2021 $1.874 Dec 6, 2021
Sep 3, 2021 $0.006 Sep 7, 2021
Dec 4, 2020 $0.245 Dec 7, 2020
Full Dividend History