Mutual Funds - Profile

Fidelity Japan Fund

INT > Multi-Cap > Core

Rank

Universe Rank

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.

The team favors companies that have the ability to improve their returns on equity over time.

When selecting securities, the team looks for good businesses that are attractively priced relative More

Price

  • Last Close
  • $20.74
    +0.2
  • 52 Week HL
  • $22.45 - $17.25
  • Net Assets
  • $788.26 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jun 30, 2021

Top 10 Holdings
Jun 30, 2021

Company Holding
HOYA CORP
SONY GROUP
SOFTBANK GROUP
HITACHI LTD
SUMITOMO MITSUI
Company Holding
ORIX CORP
SHIN-ETSU CHEMICAL
RENESAS ELECTRONICS
DENSO CORP
SEVEN &
Total 0%

Manager

  • Name
  • Kirk Neureiter
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Fidelity Management & Research (Japan) Limited

Documents

  • Annual Reports

Performance
2.3 % YTD

  • 3 Year
  • 56.52%
  • 5 Year
  • 69.5%
  • Best
  • 146.16%
    1999
  • Worst
  • -36.79%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FJPNX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 0.5% -18.4% 9.5% 2.7% 7.4% -4% 9.5% -5.8% 11.8% 11.1% -
Q2 -0.7% 18.4% 2.3% -1.2% 7.7% 3.2% 1.8% 7.3% 6.8% -5.6% -
Q3 5.7% 12.4% 1.4% 4.4% 3.3% 8.5% -10.3% -4.4% 4.6% -2.8% -
Q4 -0.1% 13.3% 6.6% -16.7% 9.1% -4.5% 8.7% -5.2% 0.7% 7.7% -

Returns +
M

J F M A M J J A S O N D
2021 -1.5% 1.1% 0.9% -1.5% 1.2% -0.4% 0.2% 3.9% 1.5% -2.9% - -
2020 -3.3% -7.1% -9.1% 8.4% 8% 1.2% 1.6% 6.5% 3.9% -0.8% 11.4% 2.5%

Annual Return

Index Comparison

Alpha

NAV