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Fidelity Advisor Japan Fund

FJPIX:US
NASDAQ GM
14.27
USD
0.01
0.07%
As of 9:29 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
11.97 - 14.29
1 Yr Return
18.73%
YTD Return
19.21%
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Previous Close
14.26
52Wk Range
11.97 - 14.29
1 Yr Return
19.22%
YTD Return
19.21%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/18/2017)
14.27
Total Assets (m USD) (on 08/31/2017)
429.505
Inception Date
12/14/2010
Last Dividend (on 12/09/2016)
0.11
Dividend Indicated Gross Yield
0.77%
Fund Managers
KIRK R NEUREITER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.50%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
240.40 k 19.38 m 4.46
445.20 k 18.29 m 4.21
291.00 k 16.43 m 3.79
2.55 m 16.19 m 3.73
580.80 k 15.39 m 3.55
912.30 k 14.49 m 3.34
613.00 k 12.08 m 2.78
127.30 k 11.95 m 2.75
223.30 k 10.59 m 2.44
88.90 k 9.81 m 2.26
Profile
Fidelity Advisor Japan Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in securities of Japanese issuers and other investments that are tied economically to Japan.
Address
Fidelity Investments
245 Summer Street
Boston, MA 02210
Phone
1-800-544-6666