Fidelity Advisor Japan Fund - Class M (FJPTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.19
-0.01 (-0.05%)
At close: Apr 28, 2026
31.30%
Fund Assets 935.42M
Expense Ratio 1.28%
Min. Investment $0.00
Turnover 39.00%
Dividend (ttm) 1.86
Dividend Yield 8.03%
Dividend Growth 158.36%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2025
Previous Close 22.20
YTD Return 14.02%
1-Year Return 43.82%
5-Year Return 44.11%
52-Week Low 17.06
52-Week High 22.87
Beta (5Y) n/a
Holdings 90
Inception Date Dec 14, 2010

About FJPTX

The Fidelity Advisor Japan Fund is a mutual fund designed to provide investors with long-term capital growth through investments primarily in Japanese securities. It typically allocates at least 80% of its assets to securities of Japanese issuers and other investments closely tied to Japan's economy. The fund focuses on small and medium-sized Japanese companies listed or traded on Japanese stock markets, offering a unique window into Japan's dynamic business landscape. By investing in this fund, investors gain exposure to a diverse range of sectors within Japan, contributing to the fund's role in bridging global investors with the Japanese market.

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

Performance

FJPTX had a total return of 43.82% in the past year. Since the fund's inception, the average annual return has been 7.02%, 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%
FJPCX Fidelity Advisor Japan Fund: Class C 1.78%

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 $1.855 Dec 15, 2025
Dec 13, 2024 $0.718 Dec 16, 2024
Dec 8, 2023 $0.496 Dec 11, 2023
Dec 3, 2021 $2.012 Dec 6, 2021
Sep 3, 2021 $0.006 Sep 7, 2021
Dec 4, 2020 $0.269 Dec 7, 2020
Full Dividend History