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 Japan FJPNX
- NAV / 1-Day Return 17.25 / +1.47 %
- Total Assets 674.7 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |