Nasdaq - Delayed Quote
USD
Fidelity Advisor Japan I (FJPIX)
23.95
-0.55
(-2.24%)
At close: October 30 at 8:08:22 PM EDT
Loading chart for FJPIX
- Previous Close
24.50 - YTD Return 26.07%
- Expense Ratio 0.78%
- Category --
- Last Cap Gain 34.00
- Morningstar Rating
- Morningstar Risk Rating --
- Net Assets 1.12B
- Beta (5Y Monthly) 1.06
- Yield 3.37%
- 5y Average Return --
- Holdings Turnover 39.00%
- Last Dividend 0.89
- Inception Date Sep 15, 1992
Performance Overview
View MoreTrailing returns as of 10/29/2026.
Holdings
View MoreSector Weightings
Sector
FJPIX
Industrials
26.75%
Technology
19.76%
Financial Services
15.34%
Consumer Cyclical
8.79%
Healthcare
7.48%
Consumer Defensive
6.78%
Basic Materials
6.76%
Communication Services
4.18%
Energy
2.20%
Real Estate
1.96%
Utilities
0.00%
