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FJPNX: FIDELITY JAPAN FUND FIDELITY JAPAN FUND (MUTUAL FUND)
Basic Info 16.31 0.12(0.74%) May 14
Asset Class: | JAPAN STOCK |
MyPlanIQ Rating: | (86%) |
Start Date: | 06/09/1993 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 3.77% |
Expenses | 1.13% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/09/1993 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.0 | 1.5 | 7.4 | -0.4 | 6.6 | 6.1 | 6.2 | 4.6 | 3.3 | 15.9 | -22.2 | 3.1 | 25.4 | 25.7 | -14.8 | 30.2 | 2.6 | 8.6 | -8.4 | 23.7 | 9.4 | -15.8 | 14.7 | 15.3 | -36.8 | -2.7 | -5.0 | 42.7 | 11.1 | 37.0 | -6.7 | -33.8 | -36.6 | 146.1 | 13.1 | -10.7 | -11.2 | -2.1 | 16.5 | -13.2 |
Sharpe Ratio | NA | -0.06 | 0.2 | -0.25 | 0.23 | 0.29 | NA | NA | 0.08 | 0.79 | -0.99 | 0.2 | 0.98 | 2.05 | -0.97 | 3.71 | 0.14 | 0.52 | -0.62 | 1.32 | 0.69 | -0.7 | 0.9 | 0.6 | -0.88 | -0.33 | -0.35 | 2.3 | 0.43 | 1.7 | -0.31 | -1.32 | -1.45 | 6.05 | 0.37 | -0.62 | -1.3 | -0.34 | 1.03 | -1.3 |
Draw Down(%) | NA | 7.9 | 14.1 | 36.2 | 36.2 | 36.2 | NA | NA | 64.6 | 14.1 | 31.3 | 10.6 | 29.1 | 6.3 | 24.7 | 3.1 | 14.6 | 16.2 | 12.5 | 12.6 | 13.7 | 24.4 | 15.1 | 26.3 | 51.6 | 13.1 | 22.4 | 10.2 | 20.4 | 12.2 | 24.6 | 37.3 | 37.3 | 9.3 | 19.7 | 27.2 | 17.1 | 15.0 | 13.8 | 21.0 |
Standard Deviation(%) | NA | 14.5 | 15.0 | 18.4 | 19.3 | 17.1 | NA | NA | 21.1 | 14.9 | 24.0 | 15.8 | 25.6 | 11.9 | 16.6 | 8.0 | 17.3 | 16.5 | 13.6 | 17.8 | 13.6 | 22.8 | 16.2 | 25.5 | 42.6 | 17.5 | 23.6 | 17.6 | 23.9 | 21.3 | 24.8 | 27.7 | 28.2 | 23.6 | 26.6 | 23.1 | 11.2 | 17.6 | 13.2 | 18.6 |
Treynor Ratio | NA | -0.01 | 0.03 | -0.05 | 0.04 | 0.05 | NA | NA | 0.02 | 0.12 | -0.24 | 0.03 | 0.25 | 0.24 | -0.16 | 0.3 | 0.02 | 0.09 | -0.08 | 0.24 | 0.09 | -0.16 | 0.15 | 0.15 | -0.38 | -0.06 | -0.08 | 0.41 | 0.1 | 0.36 | -0.08 | -0.37 | -0.41 | 1.43 | 0.1 | -0.14 | -0.15 | -0.06 | 0.14 | -0.24 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Beta | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
RSquared | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
Yield(%) | N/A | 0.0 | 3.7 | 4.7 | 4.6 | 3.4 | 3.6 | 3.5 | N/A | 4.2 | 0.0 | 10.8 | 2.2 | 1.4 | 0.3 | 1.2 | 1.3 | 0.7 | 0.8 | 1.1 | 2.5 | 1.9 | 4.0 | 1.9 | 0.8 | 14.2 | 1.3 | 0.2 | 0.2 | 0.1 | 0.7 | 0.0 | 14.9 | 4.1 | 0.3 | 1.6 | 0.1 | 0.0 | 3.1 | 2.8 |
Dividend Growth(%) | N/A | -100.0 | N/A | 354.7 | 559.0 | -3.9 | -38.6 | N/A | N/A | N/A | -100.0 | 497.2 | 89.5 | 280.0 | -64.3 | -6.7 | 87.5 | -11.1 | -18.2 | -52.2 | 9.5 | -48.8 | 141.2 | 41.7 | -95.1 | 912.5 | 700.0 | 50.0 | 100.0 | -83.3 | N/A | -100.0 | 784.8 | 1433.3 | -83.3 | 1700.0 | N/A | -100.0 | -7.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/09/1993
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