Fidelity Advisor Japan Fund - Class A (FPJAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.38
0.00 (0.00%)
At close: Apr 28, 2026
31.42%
Fund Assets 935.42M
Expense Ratio 1.03%
Min. Investment $0.00
Turnover 39.00%
Dividend (ttm) 1.91
Dividend Yield 8.03%
Dividend Growth 156.80%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2025
Previous Close 22.38
YTD Return 14.13%
1-Year Return 44.15%
5-Year Return 48.05%
52-Week Low 17.19
52-Week High 23.05
Beta (5Y) n/a
Holdings 90
Inception Date Dec 14, 2010

About FPJAX

Fidelity Advisor Japan Fund is an actively managed mutual fund focused on capturing long-term capital growth through investments in the Japanese equity market. The fund typically allocates at least 80% of its assets to securities issued by Japanese companies or investments that are closely tied to Japan, providing targeted exposure to one of the world’s largest and most dynamic economies. Its portfolio spans a diverse range of sectors, allowing for participation in both established industry leaders and emerging firms within Japan’s robust corporate landscape. This fund is designed for investors seeking geographic diversification outside their home market, and it serves as a specialized vehicle within broader international or regional allocation strategies. With a dedicated management team and a strategy focused on economic trends in Japan, Fidelity Advisor Japan Fund plays a significant role in granting investors access to growth opportunities and sectoral innovations characteristic of Japan’s marketplace.

Fund Family Fidelity
Category Japan Stock
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FPJAX
Share Class Class A
Index Index is not available on Lipper Database

Performance

FPJAX had a total return of 44.15% in the past year. Since the fund's inception, the average annual return has been 7.31%, 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%
FJPTX Fidelity Advisor Japan Fund: Class M 1.28%
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 $1.908 Dec 15, 2025
Dec 13, 2024 $0.743 Dec 16, 2024
Dec 8, 2023 $0.554 Dec 11, 2023
Dec 3, 2021 $2.097 Dec 6, 2021
Sep 3, 2021 $0.006 Sep 7, 2021
Dec 4, 2020 $0.319 Dec 7, 2020
Full Dividend History