Fidelity Advisor Japan Fund Class A: (MF: FPJAX)
(NASDAQ Mutual Funds) As of Aug 18, 2025 08:00 PM ET
$20.68 USD
+0.10 (0.49%)
Latest Performance as of Jul 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 15.94 | 45 |
3 months | 9.90 | 47 |
6 months | 14.33 | 39 |
1 Year | 11.04 | 69 |
3 Year | 11.78 | 21 |
5 Year | 7.84 | 24 |
10 Year | 6.82 | 35 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
1 Year | 13.95 |
5 Year | 7.28 |
10 Year | 6.58 |
Since Inception | 5.46 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 1.71 | 15.73 | NA | NA |
2024 | 5.70 | -1.06 | 9.94 | -6.89 |
2023 | 7.33 | 4.29 | -4.86 | 8.54 |
2022 | -13.00 | -14.63 | -6.56 | 11.70 |
2021 | 0.35 | -0.74 | 6.10 | -2.74 |
2020 | -18.38 | 18.31 | 12.35 | 15.28 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 15.94 | 7.04 | 15.59 | -22.48 | 2.77 | 25.06 | 25.34 | -15.10 | 29.89 | 2.27 | 8.40 |
% Total Return Rel to Index | 3.64 | -0.32 | -0.11 | -7.21 | -2.18 | 15.79 | 9.43 | -0.82 | 8.33 | 0.78 | 7.96 |
% Total Return Rel to Peer | 4.10 | -2.43 | 16.37 | 0.53 | 9.06 | -3.60 | 4.91 | 0.62 | -8.18 | -0.06 | 12.23 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 4.00 | 3.00 | 3.00 | 5.00 | 3.00 | 1.00 |
% Dividends | 0.00 | 0.37 | 0.09 | 0.00 | 0.55 | 0.06 | 0.07 | 0.00 | 0.07 | 0.06 | 0.04 |
% Yield | 0.00 | 2.12 | 2.17 | 0.00 | 2.62 | 0.30 | 0.41 | 0.00 | 0.47 | 0.47 | 0.39 |
Capital Gains ($) | 0.00 | 0.36 | 0.46 | 0.00 | 1.55 | 0.26 | 0.08 | 0.00 | 0.04 | 0.03 | 0.01 |
Expense Ratio | 0.98 | 0.97 | 1.21 | 1.39 | 1.38 | 1.37 | 1.32 | 1.32 | 1.11 | 1.08 | 1.09 |
* 1 = Top 20%, 5 = Bottom 20%