Fidelity Advisor Japan Fund: Class I: (MF: FJPIX)
(NASDAQ Mutual Funds) As of Sep 8, 2025 08:00 PM ET
$21.09 USD
+0.46 (2.23%)
Latest Performance as of Jul 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 16.09 | 42 |
3 months | 9.97 | 45 |
6 months | 14.45 | 36 |
1 Year | 11.35 | 68 |
3 Year | 12.08 | 19 |
5 Year | 8.15 | 15 |
10 Year | 7.17 | 27 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
1 Year | 20.80 |
5 Year | 8.81 |
10 Year | 7.52 |
Since Inception | 6.22 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 1.73 | 15.82 | NA | NA |
2024 | 5.73 | -0.99 | 10.01 | -6.81 |
2023 | 7.36 | 4.35 | -4.79 | 8.63 |
2022 | -12.95 | -14.57 | -6.47 | 11.85 |
2021 | 0.45 | -0.69 | 6.18 | -2.66 |
2020 | -18.26 | 18.36 | 12.52 | 15.37 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 16.09 | 7.32 | 15.88 | -22.21 | 3.10 | 25.59 | 25.71 | -14.72 | 30.21 | 2.68 | 8.64 |
% Total Return Rel to Index | 3.80 | -0.04 | 0.17 | -6.95 | -1.86 | 16.32 | 9.80 | -0.45 | 8.64 | 1.19 | 8.21 |
% Total Return Rel to Peer | 4.26 | -2.15 | 16.66 | 0.80 | 9.38 | -3.07 | 5.28 | 0.99 | -7.86 | 0.34 | 12.48 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 | 3.00 | 5.00 | 3.00 | 1.00 |
% Dividends | 0.00 | 0.34 | 0.13 | 0.00 | 0.42 | 0.13 | 0.11 | 0.04 | 0.13 | 0.11 | 0.06 |
% Yield | 0.00 | 1.92 | 1.98 | 0.00 | 1.97 | 0.60 | 0.68 | 0.30 | 0.82 | 0.86 | 0.52 |
Capital Gains ($) | 0.00 | 0.36 | 0.46 | 0.00 | 1.55 | 0.26 | 0.09 | 0.00 | 0.04 | 0.03 | 0.01 |
Expense Ratio | 0.73 | 0.72 | 0.94 | 1.09 | 1.04 | 1.00 | 0.95 | 0.97 | 0.76 | 0.76 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%