- ISIN
- US31618H6146
- Issuer
- Fidelity
- Inception Date
- Dec 14, 2010
- Category
- Japan Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
FJPIX Performance Chart
Fidelity Advisor Japan Fund Class I (FJPIX) is up 29.6% since the beginning of the year. FJPIX is currently trading at $26 per share. Investors who bought $1,000 worth of FJPIX shares 5 years ago would now be looking at an investment worth $1,724.
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Returns By Period
Fidelity Advisor Japan Fund Class I (FJPIX) has returned 29.56% so far this year and 51.72% over the past 12 months. Over the last ten years, FJPIX has returned 11.91% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Fidelity Advisor Japan Fund Class I
- 1D
- 1.80%
- 1M
- 5.27%
- YTD
- 29.56%
- 6M
- 29.95%
- 1Y
- 51.72%
- 3Y*
- 22.66%
- 5Y*
- 11.51%
- 10Y*
- 11.91%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FJPIX Monthly Returns History
Based on dividend-adjusted daily data since Dec 17, 2010, FJPIX's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, an investment would double in approximately 7.5 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2022 with a return of +12.6%, while the worst month was Mar 2011 at -10.9%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 7 months.
On a daily basis, FJPIX closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +7.6%, while the worst single day was Mar 12, 2020 at -10.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.83% | 9.02% | -9.67% | 10.66% | 6.15% | 3.88% | 29.56% | ||||||
| 2025 | 1.44% | 0.18% | 0.12% | 3.76% | 6.92% | 4.40% | -1.47% | 5.77% | 3.80% | 4.27% | -0.86% | -0.13% | 31.61% |
| 2024 | -0.68% | 3.60% | 2.76% | -5.83% | 3.28% | 1.80% | 6.89% | 2.98% | -0.05% | -5.52% | 1.81% | -3.16% | 7.29% |
| 2023 | 7.85% | -4.66% | 4.42% | -0.38% | 1.74% | 2.97% | 2.89% | -3.94% | -3.67% | -4.45% | 8.44% | 4.84% | 15.88% |
| 2022 | -8.14% | -2.74% | -2.58% | -8.73% | 3.17% | -9.27% | 7.27% | -3.29% | -9.85% | 3.54% | 12.57% | -4.03% | -22.22% |
| 2021 | -1.45% | 1.06% | 0.85% | -1.49% | 1.21% | -0.40% | 0.15% | 3.85% | 2.10% | -1.08% | -1.34% | -0.19% | 3.18% |
Benchmark Metrics
Fidelity Advisor Japan Fund Class I has an annualized alpha of -0.02%, beta of 0.74, and R2 of 0.50 versus S&P 500 Index. Calculated based on daily prices since December 17, 2010.
- This fund participated in 85.92% of S&P 500 Index downside but only 73.51% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -0.02%
- Beta
- 0.74
- R²
- 0.50
- Upside Capture
- 73.51%
- Downside Capture
- 85.92%
Expense Ratio
FJPIX has a high expense ratio of 1.04%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
FJPIX ranks 71 for risk / return — better than 71% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Advisor Japan Fund Class I (FJPIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FJPIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.37 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.85 | 2.78 | +1.06 |
| Martin ratioReturn relative to average drawdown | 14.32 | 12.44 | +1.88 |
Dividends
Dividend History
Fidelity Advisor Japan Fund Class I provided a 7.54% dividend yield over the last twelve months, with an annual payout of $1.96 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.96 | $1.96 | $0.71 | $0.60 | $0.00 | $1.97 | $0.38 | $0.21 | $0.04 | $0.04 | $0.14 | $0.07 |
Dividend yield | 7.54% | 9.77% | 4.27% | 3.69% | 0.00% | 10.54% | 1.91% | 1.27% | 0.32% | 0.23% | 1.20% | 0.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Japan Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.96 | $1.96 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.71 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $1.96 | $1.97 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor Japan Fund Class I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Advisor Japan Fund Class I was 36.13%, occurring on Oct 14, 2022. Recovery took 654 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -36.13%Oct 2022 | 1y 28d | 2y 7mo | 3y 8moSep 2021 - May 2025 |
COVID crash2020 | -29.12%Mar 2020 | 2mo 2d | 4mo 13d | 6mo 15dJan 2020 - Jul 2020 |
Rate-hike selloffLate 2018 | -24.67%Dec 2018 | 10mo 29d | 1y 17d | 1y 11moJan 2018 - Jan 2020 |
2011 bear market2011 | -24.37%Nov 2011 | 9mo 6d | 1y 4mo | 2y 1moFeb 2011 - Apr 2013 |
2016 bear market2016 | -20.34%Feb 2016 | 9mo 20d | 7mo 12d | 1y 4moApr 2015 - Sep 2016 |
Drawdown Indicators
| FJPIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.13% | -56.78% | +20.65% |
Max Drawdown (1Y)Largest decline over 1 year | -12.77% | -9.10% | -3.67% |
Max Drawdown (3Y)Largest decline over 3 years | -19.16% | -18.90% | -0.26% |
Max Drawdown (5Y)Largest decline over 5 years | -36.13% | -25.43% | -10.70% |
Max Drawdown (10Y)Largest decline over 10 years | -36.13% | -33.92% | -2.21% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -9.63% | -10.71% | +1.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.43% | 2.03% | +1.40% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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