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.
Fidelity Advisor Japan I FJPIX
- NAV / 1-Day Return 17.14 / −0.41 %
- Total Assets 668.9 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |