Skip to Content

Fidelity Japan FJPNX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 17.25  /  +1.47 %
  • Total Assets 674.7 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Japan Stock
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.78%
  • Turnover 25%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FJPNX

Will FJPNX outperform in future?

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

A sound investment process and strong management team underpin Fidelity Japan'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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FJPNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 35.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sumitomo Mitsui Financial Group Inc

6.44 42.8 Mil
Financial Services

Hitachi Ltd

4.48 29.8 Mil
Industrials

Renesas Electronics Corp

3.92 26.1 Mil
Technology

Sony Group Corp

3.64 24.2 Mil
Technology

ORIX Corp

3.30 21.9 Mil
Financial Services

Hoya Corp

3.09 20.5 Mil
Healthcare

Shin-Etsu Chemical Co Ltd

2.89 19.2 Mil
Basic Materials

Denso Corp

2.69 17.9 Mil
Consumer Cyclical

FUJIFILM Holdings Corp

2.41 16.0 Mil
Industrials

Tokio Marine Holdings Inc

2.18 14.5 Mil
Financial Services