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FJPIX: FIDELITY JAPAN FUND FIDELITY ADVISOR JAPAN FUND: CLASS I (MUTUAL FUND)
Basic Info 19.2 0.07(0.36%) July 10
| Asset Class: | JAPAN STOCK |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 12/20/2010 |
| Last Dividend Date: | 12/13/2024 |
| 12-Mo. Yield | 2.00% |
| Expenses | 1.13% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/20/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.5 | 14.9 | 11.1 | 12.2 | 4.8 | 5.6 | 5.2 | 5.1 | 12.5 | -22.2 | -4.7 | 23.9 | 25.7 | -14.7 | 30.2 | 2.7 | 8.6 | -8.4 | 23.7 | 9.5 | -15.8 | 3.1 |
| Sharpe Ratio | NA | 1.46 | 0.49 | 0.49 | 0.18 | 0.24 | 0.24 | -0.08 | 0.54 | -0.99 | -0.28 | 0.91 | 2.05 | -0.97 | 3.7 | 0.15 | 0.52 | -0.62 | 1.33 | 0.7 | -0.7 | 16.02 |
| Draw Down(%) | NA | 16.8 | 20.8 | 20.8 | 41.0 | 41.0 | 41.0 | 12.2 | 14.1 | 31.3 | 15.9 | 29.1 | 6.3 | 24.7 | 3.0 | 14.5 | 16.2 | 12.4 | 12.6 | 13.7 | 24.4 | 0.9 |
| Standard Deviation(%) | NA | 22.6 | 23.2 | 19.6 | 19.3 | 18.4 | 17.9 | 19.7 | 15.3 | 23.9 | 17.3 | 25.8 | 11.8 | 16.6 | 8.0 | 17.3 | 16.5 | 13.6 | 17.8 | 13.6 | 22.8 | 10.3 |
| Treynor Ratio | NA | 0.33 | 0.11 | 0.09 | 0.04 | 0.04 | 0.04 | -0.02 | 0.08 | -0.24 | -0.05 | 0.24 | 0.24 | -0.16 | 0.3 | 0.03 | 0.09 | -0.08 | 0.24 | 0.1 | -0.16 | 1.69 |
| Alpha | NA | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | 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 | 0.01 |
| Beta | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 | 0.97 |
| RSquared | NA | 1.0 | 0.99 | 0.99 | 0.96 | 0.98 | 0.98 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 0.99 |
| Yield(%) | N/A | 0.0 | 1.9 | 1.1 | 1.3 | 1.4 | N/A | 2.2 | 0.9 | 0.0 | 2.1 | 0.8 | 1.6 | 0.3 | 1.4 | 1.2 | 0.6 | 0.8 | 1.2 | 2.5 | 2.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 153.3 | -36.0 | 63.3 | N/A | N/A | 153.3 | N/A | -100.0 | 223.1 | -36.9 | 390.5 | -75.3 | 18.1 | 102.8 | -23.7 | -25.0 | -46.8 | 5.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/20/2010
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Top Rated Funds in JAPAN STOCK
Best Mutual Funds
- PRJPX (T. ROWE PRICE JAPAN FUND T. ROWE PRICE JAPAN FUND) 0.44% (100%)
- FJPIX (FIDELITY JAPAN FUND FIDELITY ADVISOR JAPAN FUND: CLASS I) 0.36% (95%)
- MIJFX (MATTHEWS JAPAN FUND INSTITUTIONAL CLASS SHARES) 0.76% (91%)
- FJPNX (FIDELITY JAPAN FUND FIDELITY JAPAN FUND) 0.37% (86%)
- MJFOX (MATTHEWS JAPAN FUND INVESTOR CLASS SHARES) 0.77% (73%)
- FJSCX (FIDELITY JAPAN SMALLER COMPANIES FUND FIDELITY JAPAN SMALLER COMPANIES FUND) 0.11% (59%)
- CNJFX (COMMONWEALTH JAPAN FUND COMMONWEALTH JAPAN FUND) 0.25% (45%)
- DFJSX (JAPANESE SMALL COMPANY PORTFOLIO JAPANESE SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS) 0.19% (41%)
- SAESX (SUNAMERICA JAPAN FUND CLASS A) (23%)
- IJIAX (VOYA JAPAN TOPIX INDEX(R) PORTFOLIO CLASS ADV) (5%)
Best ETFs
- SCJ (iShares MSCI Japan Small-Cap ETF) 0.04% (55%)
- DBJP (Xtrackers MSCI Japan Hedged Equity ETF) 0.63% (50%)
- DFJ (WisdomTree Japan SmallCap Dividend Fund) 0.20% (36%)
- EWJ (iShares MSCI Japan ETF) 0.49% (32%)
- JSC (SPDR Russell/Nomura Small Cap Japan ETF) (27%)
- FJP (First Trust Japan AlphaDEX Fund) 0.76% (18%)
- DXJ (WisdomTree Japan Hedged Equity Fund) 0.24% (14%)
Best Closed End Funds
- JEQ (Aberdeen Japan Equity Fund Inc) 0.41% (68%)
- JOF (Japan Smaller Capitalization Closed Fund) 0.0% (9%)
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