FJPNX vs. ^N225
Compare and contrast key facts about Fidelity Japan Fund (FJPNX) and Nikkei 225 (^N225).
FJPNX is managed by Fidelity. It was launched on Sep 15, 1992.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FJPNX or ^N225.
Correlation
The correlation between FJPNX and ^N225 is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FJPNX vs. ^N225 - Performance Comparison
Key characteristics
FJPNX:
0.28
^N225:
0.69
FJPNX:
0.50
^N225:
1.04
FJPNX:
1.07
^N225:
1.17
FJPNX:
0.27
^N225:
0.69
FJPNX:
1.30
^N225:
2.48
FJPNX:
4.36%
^N225:
7.14%
FJPNX:
20.33%
^N225:
25.92%
FJPNX:
-61.98%
^N225:
-81.87%
FJPNX:
-15.41%
^N225:
-8.22%
Returns By Period
In the year-to-date period, FJPNX achieves a 1.93% return, which is significantly lower than ^N225's 15.81% return. Over the past 10 years, FJPNX has underperformed ^N225 with an annualized return of 6.12%, while ^N225 has yielded a comparatively higher 8.33% annualized return.
FJPNX
1.93%
-5.59%
-0.73%
6.78%
3.56%
6.12%
^N225
15.81%
0.89%
0.32%
15.08%
10.48%
8.33%
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Risk-Adjusted Performance
FJPNX vs. ^N225 - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Japan Fund (FJPNX) and Nikkei 225 (^N225). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Drawdowns
FJPNX vs. ^N225 - Drawdown Comparison
The maximum FJPNX drawdown since its inception was -61.98%, smaller than the maximum ^N225 drawdown of -81.87%. Use the drawdown chart below to compare losses from any high point for FJPNX and ^N225. For additional features, visit the drawdowns tool.
Volatility
FJPNX vs. ^N225 - Volatility Comparison
Fidelity Japan Fund (FJPNX) has a higher volatility of 8.02% compared to Nikkei 225 (^N225) at 5.65%. This indicates that FJPNX's price experiences larger fluctuations and is considered to be riskier than ^N225 based on this measure. The chart below showcases a comparison of their rolling one-month volatility.