Fidelity Japan Fund: (MF: FJPNX)
(NASDAQ Mutual Funds) As of Aug 30, 2024 08:00 PM ET
$18.54 USD
+0.09 (0.49%)
Fund Description
The fund was incepted in September 1992 and is managed by Fidelity Group. The objective of this fund is to seek long term capital growth. The fund invests at least 80% of assets in securities of Japanese issuers. The fund normally invests in common stocks. The fund offers dividends and capital gains annually in December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Fidelity Japan | FJPNX | NA | NA | 0.00 | 0.00 | 0.67 | 0.71 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Fidelity Japan Fund | FJPNX | 18.54 | 9/15/1992 | 0.73 | 12.46 | 1.32 | 7.65 |
Fidelity Japan Fund C | FJPCX | 16.08 | 12/17/2010 | 0.00 | 11.31 | 0.32 | 6.59 |
Fidelity Japan Fund INST | FJPIX | 16.45 | 12/17/2010 | 0.73 | 12.50 | 1.35 | 7.68 |
Fidelity Japan Fund T | FJPTX | 16.07 | 12/17/2010 | 0.19 | 11.87 | 0.77 | 7.04 |
Fidelity Japan Fund A | FPJAX | 16.53 | 12/17/2010 | 0.50 | 12.20 | 1.06 | 7.35 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Fidelity Japan | FJPNX | 0 | 0 | 0 | A |
Contact Information
Family | Fidelity |
Address | 82 Devonshire St Boston, MA 02109 |
Phone | 800 544-6666 |