Back to top
Fidelity Advisor Japan Fund - Class M: (MF: FJPTX)
(NASDAQ Mutual Funds) As of Aug 14, 2024 08:00 PM ET
$16.93 USD
-0.01 (-0.06%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.59 | 28 |
| 3 months | 12.23 | 4 |
| 6 months | 12.37 | 36 |
| 1 Year | 11.87 | 25 |
| 3 Year | 0.77 | 20 |
| 5 Year | 7.04 | 24 |
| 10 Year | 5.76 | 32 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 4.06 |
| 5 Year | 4.92 |
| 10 Year | 4.55 |
| Since Inception | 4.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.67 | -1.13 | NA | NA |
| 2023 | 7.31 | 4.19 | -4.96 | 8.47 |
| 2022 | -13.05 | -14.69 | -6.59 | 11.61 |
| 2021 | 0.25 | -0.80 | 6.03 | -2.89 |
| 2020 | -18.45 | 18.24 | 12.29 | 15.18 |
| 2019 | 9.26 | 3.29 | 2.71 | 7.76 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.59 | 15.26 | -22.67 | 2.40 | 24.71 | 24.92 | -15.35 | 29.41 | 1.94 | 7.93 | -9.06 |
| % Total Return Rel to Index | 2.40 | -0.44 | -7.40 | -2.56 | 15.45 | 9.01 | -1.08 | 7.85 | 0.45 | 7.49 | -3.86 |
| % Total Return Rel to Peer | 6.69 | 16.04 | 0.34 | 8.68 | -3.94 | 4.49 | 0.36 | -8.66 | -0.40 | 11.76 | -11.81 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 4.00 | 3.00 | 3.00 | 5.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.03 | 0.00 | 0.47 | 0.01 | 0.02 | 0.00 | 0.04 | 0.01 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.20 | 0.00 | 2.28 | 0.07 | 0.15 | 0.00 | 0.29 | 0.08 | 0.01 | 0.00 |
| Capital Gains ($) | 0.00 | 0.46 | 0.00 | 1.55 | 0.26 | 0.08 | 0.00 | 0.04 | 0.03 | 0.01 | 0.00 |
| Expense Ratio | 1.23 | 1.49 | 1.69 | 1.70 | 1.67 | 1.63 | 1.66 | 1.46 | 1.44 | 1.42 | 1.54 |
* 1 = Top 20%, 5 = Bottom 20%