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 15.89 / +0.75 %
- Total Assets 690.8 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 0.77%
- Turnover 25%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 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 34.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Sumitomo Mitsui Financial Group Inc | 5.44 | 36.4 Mil | Financial Services |
Sony Group Corp | 4.05 | 27.1 Mil | Technology |
Hitachi Ltd | 3.93 | 26.3 Mil | Industrials |
Renesas Electronics Corp | 3.50 | 23.4 Mil | Technology |
Hoya Corp | 3.28 | 21.9 Mil | Healthcare |
ORIX Corp | 3.19 | 21.4 Mil | Financial Services |
Shin-Etsu Chemical Co Ltd | 3.17 | 21.2 Mil | Basic Materials |
Denso Corp | 3.02 | 20.2 Mil | Consumer Cyclical |
SMC Corp | 2.47 | 16.5 Mil | Industrials |
FUJIFILM Holdings Corp | 2.27 | 15.2 Mil | Industrials |