• Fidelity Advisor Japan Fund

Fidelity Investments

  • INT
  • Mid-Cap
  • Core
  • Recently Viewed
  • Symbol Price
    FEKIX 12.41
    DPDEX 19.69
    DMCCX 9.39
    FEKAX 12.87
    DMCAX 128.29
    BHHEX 23.7
    USLUX 23.63
    GVDIX 9.42
    SSGMX 8.85
    LQTVX 7.98

Fidelity Advisor Japan Fund

FPJAX

Summary

The fund seeks capital appreciation in the long term by investing in companies outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities of Japanese issuers and other investments that are tied economically to Japan.

In addition, the team evaluates a company’s financial condition and industry position, as well as market and economic conditions.

Then the manager constructs a portfolio of stocks from a list More

Price

Last Close

$21.63 ( +0.67 )

52 Week HL

$21.63 - $16.59

Net Assets

$19.44 M

Expense Ratio

1.67 %

Sector Allocation

May 31, 2021

Top 10 Holdings

May 28, 2021

Company Name

  • SONY CORP
  • HOYA CORP
  • SOFTBANK GROUP
  • Sumitomo Mitsui
  • ORIX CORP

Holding

  • 4.7
  • 4.6
  • 4.6
  • 3.1
  • 3.1

Company Name

  • Hitachi Ltd
  • Shin-Etsu Chemical
  • Olympus Corp
  • DENSO Corp
  • Daikin Industries
  • Total

Holding

  • 2.9
  • 2.5
  • 2.1
  • 2.1
  • 2.0
  • 31.7%

Manager

Name

Kirk Neureiter

Leadership

Single Manager

Tenure

2003

Advisor

Fidelity Management & Research (Japan) Limited

Documents

Prospectus

Summary

Fact Sheet

Q2 2021

Annual Reports

Website

Link

Performance

YTD

5.2 %

3 Year

60.61%

5 Year

73.37%

Best

29.86%
2017

Worst

-16.1%
2011

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 0.4% -18.4% 9.4% 2.6% 7.3% -4.1% 9.5% -5.9% 11.7% 10.9% -
Q2 -0.8% 18.3% 2.2% -1.2% 7.6% 3.1% 1.6% 7.2% 6.8% -5.8% -
Q3 5.6% 12.4% 1.3% 4.4% 3.3% 8.4% -10.4% -4.5% 4.5% -2.8% -
Q4 - 13.4% 6.8% -16.8% 9.1% -4.6% 8.7% -5.3% 0.6% 7.6% -

Returns +
Monthly

J F M A M J J A S O N D
2021 -1.5% 1.1% 0.8% -1.5% 1.2% -0.4% 0.2% 3.9% 1.5% - - -
2020 -3.4% -7.1% -9.1% 8.4% 7.9% 1.2% 1.5% 6.5% 4% -0.9% 11.4% 2.6%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FPJAX 5%23%24%-15%30%2%8%-9%23%9%-16%
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha 5%7%-4%-9%11%-6%9%-22%-6%-4%-16%

FPJAX S&P 500

Chart +