FJPNX Mutual Fund

FJPNX Mutual Fund

NAV$25.63
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Fund Essentials - as of Apr 30, 2026

Net Assets
$398M
Expense Ratio
0.74%
Dividend Yield (Current)
8.23%
Holdings
93
Inception Date
Sep 15, 1992
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.94%
1 Year+37.24%
3 Year+19.82%
5 Year+9.08%
10 Year+10.44%

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)
8.23%
Frequency
Annually
Latest Distribution
$2.14
-

Peer Comparison

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

FJPNX Mutual Fund Overview

FJPNX Mutual Fund (Fidelity Advisor Japan Fund) is managed by Fidelity Investments (US) with $397.8M in net assets. FJPNX expense ratio is 0.74%, holding 93 positions across various sectors. Inception date: 1992-09-15.

FJPNX performance shows a YTD return of 20.94%. The 1-year return is 37.24% and the 5-year return is 9.08%. FJPNX dividend yield stands at 8.23%, paid annually.

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

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