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Fidelity Advisor Japan I FJPIX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 17.14  /  −0.41 %
  • Total Assets 668.9 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Japan Stock
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.78%
  • Turnover 25%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FJPIX

Will FJPIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin Fidelity Advisor Japan I's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings FJPIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 35.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sumitomo Mitsui Financial Group Inc

5.28 34.0 Mil
Financial Services

Sony Group Corp

4.78 30.8 Mil
Technology

Hitachi Ltd

4.39 28.3 Mil
Industrials

Renesas Electronics Corp

3.61 23.2 Mil
Technology

Hoya Corp

3.32 21.4 Mil
Healthcare

Tokio Marine Holdings Inc

3.27 21.0 Mil
Financial Services

ORIX Corp

3.06 19.7 Mil
Financial Services

Shin-Etsu Chemical Co Ltd

3.04 19.6 Mil
Basic Materials

Denso Corp

2.68 17.3 Mil
Consumer Cyclical

SMC Corp

2.37 15.3 Mil
Industrials