Fidelity Japan Fund (FJPNX)
The investment seeks long-term growth of capital. 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.
Fund Info
US3159108857
315910885
Sep 15, 1992
$0
Large-Cap
Growth
Expense Ratio
FJPNX has a high expense ratio of 1.09%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Fidelity Japan Fund (FJPNX) returned 8.37% year-to-date (YTD) and 10.63% over the past 12 months. Over the past 10 years, FJPNX returned 4.66% annually, underperforming the S&P 500 benchmark at 10.79%.
FJPNX
8.37%
9.63%
5.35%
10.63%
5.59%
4.66%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of FJPNX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.39% | 0.24% | 0.12% | 3.75% | 2.64% | 8.37% | |||||||
| 2024 | -0.62% | 3.63% | 2.72% | -5.88% | 3.37% | 1.81% | 6.83% | 3.06% | -0.11% | -5.51% | 1.83% | -5.19% | 5.13% |
| 2023 | 7.84% | -4.63% | 4.45% | -0.39% | 1.69% | 3.00% | 2.91% | -3.97% | -3.70% | -4.42% | 8.44% | 1.74% | 12.47% |
| 2022 | -8.10% | -2.76% | -2.54% | -8.74% | 3.19% | -9.34% | 7.26% | -3.25% | -9.86% | 3.57% | 12.51% | -4.06% | -22.23% |
| 2021 | -1.45% | 1.06% | 0.85% | -1.49% | 1.16% | -0.35% | 0.15% | 3.89% | 2.05% | -1.08% | -1.33% | -7.97% | -4.87% |
| 2020 | -3.32% | -7.11% | -9.09% | 8.42% | 7.63% | 1.48% | 1.59% | 6.50% | 3.93% | -0.79% | 11.44% | 3.01% | 23.81% |
| 2019 | 6.41% | 2.22% | 0.63% | 3.34% | -4.52% | 4.80% | 0.20% | -0.47% | 3.24% | 3.80% | 1.95% | 1.39% | 25.06% |
| 2018 | 5.44% | -1.84% | -0.75% | -0.95% | -0.32% | -1.91% | 1.17% | 0.13% | 1.28% | -9.96% | 0.63% | -7.92% | -14.84% |
| 2017 | 4.76% | 0.96% | 1.50% | 1.87% | 3.97% | 1.69% | 1.81% | -0.00% | 1.49% | 5.73% | 3.57% | -0.72% | 29.87% |
| 2016 | -5.25% | -4.11% | 5.69% | 0.26% | 2.02% | 0.86% | 3.68% | 0.66% | 3.93% | -0.39% | -3.56% | -0.82% | 2.37% |
| 2015 | 1.83% | 6.64% | 0.84% | 3.09% | -0.16% | -1.14% | 1.72% | -5.40% | -6.82% | 8.97% | 0.42% | -0.05% | 9.27% |
| 2014 | -4.32% | 1.04% | -2.58% | -2.29% | 5.14% | 4.46% | -1.31% | -2.00% | -1.19% | 0.52% | -2.65% | -3.12% | -8.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FJPNX is 53, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Japan Fund (FJPNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Fidelity Japan Fund provided a 2.42% dividend yield over the last twelve months, with an annual payout of $0.43 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.43 | $0.14 | $0.00 | $0.60 | $0.11 | $0.11 | $0.05 | $0.11 | $0.11 | $0.14 | $0.09 |
Dividend yield | 2.42% | 2.63% | 0.84% | 0.00% | 3.23% | 0.53% | 0.64% | 0.38% | 0.69% | 0.93% | 1.22% | 0.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Japan Fund. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 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 | $0.59 | $0.60 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2014 | $0.09 | $0.09 |
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 Japan Fund. 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 Japan Fund was 61.98%, occurring on Apr 28, 2003. Recovery took 3499 trading sessions.
The current Fidelity Japan Fund drawdown is 15.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.98% | Jan 4, 2000 | 828 | Apr 28, 2003 | 3499 | Mar 28, 2017 | 4327 |
| -41.16% | Sep 16, 2021 | 273 | Oct 14, 2022 | — | — | — |
| -38.56% | Jul 6, 1994 | 1109 | Oct 5, 1998 | 178 | Jun 10, 1999 | 1287 |
| -29.29% | Jan 29, 2018 | 536 | Mar 16, 2020 | 92 | Jul 27, 2020 | 628 |
| -21.02% | Aug 18, 1993 | 74 | Nov 29, 1993 | 131 | May 31, 1994 | 205 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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