Fidelity Japan holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Fidelity Japan Fund FJPNX
- NAV / 1-Day Return $24.22 / +1.07 %
- Fund Size $1.1B
- Adjusted Expense Ratio 0.740%
- Net Expense Ratio 0.740%
- Fee Level: Distribution Low
- Share Class Type No Load
- Morningstar Category Japan Stock
- Equity Style Box (Funds) Large Growth
- Minimum Initial Investment $0
- Investment Status Open
- TTM Yield 3.45%
- Turnover Ratio 39%
Morningstar’s Analysis FJPNX
Will FJPNX outperform in the 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 29.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Sumitomo Mitsui Financial Group Inc | 6.06 | 67M | Financial Services |
Hitachi Ltd | 3.75 | 42M | Industrials |
Toyota Motor Corp | 3.64 | 41M | Consumer Cyclical |
Mizuho Financial Group Inc | 2.88 | 32M | Financial Services |
ITOCHU Corp | 2.40 | 27M | Industrials |
ORIX Corp | 2.39 | 27M | Financial Services |
Renesas Electronics Corp | 2.32 | 26M | Technology |
Panasonic Holdings Corp | 2.25 | 25M | Technology |
Advantest Corp | 2.10 | 23M | Technology |
Kioxia Holdings Corp Ordinary Shares | 1.96 | 22M | Technology |