Fidelity Japan Fund: (MF: FJPNX)
(NASDAQ Mutual Funds) As of Jul 24, 2024 08:00 PM ET
$17.32 USD
-0.46 (-2.59%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.79 | 45 |
3 months | -0.94 | 67 |
6 months | 4.79 | 45 |
1 Year | 8.33 | 30 |
3 Year | -0.83 | 19 |
5 Year | 6.28 | 21 |
10 Year | 5.56 | 31 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 109.60 |
Bear Market (10/07 - 2/09) | -53.22 |
Bull Market (2/09 - 3/21) | 226.42 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 8.33 |
5 Year | 6.27 |
10 Year | 5.56 |
Since Inception | 4.39 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 5.78 | -0.94 | NA | NA |
2023 | 7.42 | 4.32 | -4.83 | 8.62 |
2022 | -12.89 | -14.62 | -6.45 | 11.79 |
2021 | 0.44 | -0.69 | 6.17 | -2.72 |
2020 | -18.35 | 18.42 | 12.44 | 15.40 |
2019 | 9.45 | 3.41 | 2.96 | 7.89 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.79 | 15.86 | -22.23 | 3.02 | 25.46 | 25.75 | -14.83 | 30.15 | 2.65 | 8.63 | -8.44 |
% Total Return Rel to Index | 0.24 | 0.15 | -6.96 | -1.93 | 16.19 | 9.84 | -0.56 | 8.59 | 1.16 | 8.19 | -3.23 |
% Total Return Rel to Peer | 0.19 | 16.64 | 0.78 | 9.31 | -3.20 | 5.31 | 0.88 | -7.92 | 0.30 | 12.46 | -11.19 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 1.00 | 4.00 | 3.00 | 3.00 | 5.00 | 3.00 | 1.00 | 5.00 |
% Dividends | 0.00 | 0.13 | 0.00 | 0.59 | 0.10 | 0.10 | 0.05 | 0.10 | 0.11 | 0.06 | 0.08 |
% Yield | 0.00 | 0.79 | 0.00 | 2.90 | 0.51 | 0.62 | 0.37 | 0.67 | 0.90 | 0.56 | 0.77 |
Capital Gains ($) | 0.00 | 0.46 | 0.00 | 1.55 | 0.26 | 0.09 | 0.00 | 0.03 | 0.03 | 0.01 | 0.00 |
Expense Ratio | 0.00 | 0.95 | 1.12 | 1.09 | 1.06 | 1.00 | 1.04 | 0.82 | 0.78 | 0.79 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%