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
| ISIN | US3159108857 |
|---|---|
| CUSIP | 315910885 |
| Issuer | Fidelity |
| Inception Date | Sep 15, 1992 |
| Category | Japan Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
FJPNX has a high expense ratio of 1.09%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FJPNX vs. ^N225, FJPNX vs. 3988.HK, FJPNX vs. FNORX, FJPNX vs. FSPTX, FJPNX vs. BRK-B, FJPNX vs. JPXN, FJPNX vs. SPY, FJPNX vs. IUIT.L, FJPNX vs. KWEB, FJPNX vs. IEMG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Japan Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Japan Fund had a return of 13.38% year-to-date (YTD) and 28.07% in the last 12 months. Over the past 10 years, Fidelity Japan Fund had an annualized return of 7.51%, while the S&P 500 had an annualized return of 11.71%, indicating that Fidelity Japan Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.38% | 22.95% |
| 1 month | 1.79% | 4.39% |
| 6 months | 15.61% | 18.07% |
| 1 year | 28.07% | 37.09% |
| 5 years (annualized) | 7.09% | 14.48% |
| 10 years (annualized) | 7.51% | 11.71% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.62% | 3.63% | 2.72% | -5.88% | 3.37% | 1.81% | 6.83% | 3.06% | -0.11% | 13.38% | |||
| 2023 | 7.84% | -4.63% | 4.45% | -0.39% | 1.69% | 3.00% | 2.91% | -3.97% | -3.70% | -4.42% | 8.44% | 4.80% | 15.86% |
| 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% | -0.25% | 3.11% |
| 2020 | -3.32% | -7.11% | -9.09% | 8.42% | 7.63% | 1.48% | 1.59% | 6.50% | 3.93% | -0.79% | 11.44% | 4.35% | 25.42% |
| 2019 | 6.41% | 2.22% | 0.63% | 3.34% | -4.52% | 4.80% | 0.20% | -0.47% | 3.24% | 3.80% | 1.95% | 1.95% | 25.74% |
| 2018 | 5.44% | -1.84% | -0.75% | -0.95% | -0.32% | -1.91% | 1.17% | 0.13% | 1.28% | -9.96% | 0.63% | -7.93% | -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% | -0.49% | 30.16% |
| 2016 | -5.25% | -4.11% | 5.68% | 0.26% | 2.02% | 0.86% | 3.68% | 0.66% | 3.93% | -0.39% | -3.56% | -0.54% | 2.66% |
| 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% | 9.26% |
| 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% |
| 2013 | 3.15% | 2.86% | 5.37% | 8.28% | -7.14% | 2.81% | 1.23% | -3.65% | 8.94% | -0.33% | 1.16% | 0.78% | 24.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FJPNX is 17, indicating that it is in the bottom 17% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Fidelity Japan Fund granted a 3.27% dividend yield in the last twelve months. The annual payout for that period amounted to $0.60 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.60 | $0.00 | $2.15 | $0.36 | $0.19 | $0.05 | $0.14 | $0.15 | $0.14 | $0.09 | $0.22 |
Dividend yield | 3.27% | 3.71% | 0.00% | 11.58% | 1.79% | 1.18% | 0.38% | 0.92% | 1.22% | 1.22% | 0.80% | 1.82% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| 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 | $2.14 | $2.15 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 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 | $0.14 | $0.14 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2013 | $0.22 | $0.22 |
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.
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 5.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.98% | Jan 4, 2000 | 828 | Apr 28, 2003 | 3499 | Mar 28, 2017 | 4327 |
| -38.56% | Jul 6, 1994 | 1109 | Oct 5, 1998 | 178 | Jun 10, 1999 | 1287 |
| -36.23% | Sep 16, 2021 | 273 | Oct 14, 2022 | — | — | — |
| -29.14% | Jan 14, 2020 | 43 | Mar 16, 2020 | 92 | Jul 27, 2020 | 135 |
| -24.74% | Jan 29, 2018 | 229 | Dec 24, 2018 | 263 | Jan 10, 2020 | 492 |
Volatility
Volatility Chart
The current Fidelity Japan Fund volatility is 6.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.