FJPCX Mutual Fund

FJPCX Mutual Fund

NAV$24.58
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Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
Expense Ratio
1.78%
Dividend Yield (Current)
7.62%
Holdings
93
Inception Date
Dec 14, 2010
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.17%
1 Year+35.75%
3 Year+18.56%
5 Year+8.61%
10 Year+9.80%

Asset Allocation

Stocks: 99.53%
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Top Holdings

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TickerNameWeight
2301:TWLite-On Technology Corp0.20%
Top 10 Concentration: 0.20%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.62%
Frequency
Annually
Latest Distribution
$1.87
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FJPCX Mutual Fund Overview

FJPCX Mutual Fund (Fidelity Advisor Japan Fund Class C) is managed by Fidelity Investments (US) with $2.5M in net assets. FJPCX expense ratio is 1.78%, holding 93 positions across various sectors. Inception date: 2010-12-14.

FJPCX performance shows a YTD return of 20.17%. The 1-year return is 35.75% and the 5-year return is 8.61%. FJPCX dividend yield stands at 7.62%, paid annually.

FJPCX top holdings include Lite-On Technology Corp (0.2%). Go to all FJPCX holdings, FJPCX sectors, or FJPCX dividends.

FJPCX can be compared against other funds. Use FJPCX overlap to find shared positions, or FJPCX vs another fund for a side-by-side view. FJPCX alternatives are available via the screener, along with tax-loss harvesting opportunities.