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Fidelity Advisor Japan Fund Class A: (MF: FPJAX)
(NASDAQ Mutual Funds) As of Jul 15, 2024 08:00 PM ET
$17.69 USD
-0.05 (-0.28%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.57 | 49 |
| 3 months | -1.06 | 70 |
| 6 months | 4.57 | 49 |
| 1 Year | 7.98 | 32 |
| 3 Year | -1.11 | 21 |
| 5 Year | 5.96 | 23 |
| 10 Year | 5.25 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 2.11 |
| 5 Year | 4.77 |
| 10 Year | 4.66 |
| Since Inception | 4.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.70 | -1.06 | NA | NA |
| 2023 | 7.33 | 4.29 | -4.86 | 8.54 |
| 2022 | -13.00 | -14.63 | -6.56 | 11.70 |
| 2021 | 0.35 | -0.74 | 6.10 | -2.74 |
| 2020 | -18.38 | 18.31 | 12.35 | 15.28 |
| 2019 | 9.38 | 3.34 | 2.83 | 7.81 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.57 | 15.59 | -22.48 | 2.77 | 25.06 | 25.34 | -15.10 | 29.89 | 2.27 | 8.40 | -8.76 |
| % Total Return Rel to Index | 0.03 | -0.11 | -7.21 | -2.18 | 15.79 | 9.43 | -0.82 | 8.33 | 0.78 | 7.96 | -3.56 |
| % Total Return Rel to Peer | -0.02 | 16.37 | 0.53 | 9.06 | -3.60 | 4.91 | 0.62 | -8.18 | -0.06 | 12.23 | -11.52 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 1.00 | 4.00 | 3.00 | 3.00 | 5.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.09 | 0.00 | 0.55 | 0.06 | 0.07 | 0.00 | 0.07 | 0.06 | 0.04 | 0.04 |
| % Yield | 0.00 | 0.53 | 0.00 | 2.62 | 0.30 | 0.41 | 0.00 | 0.47 | 0.47 | 0.39 | 0.40 |
| Capital Gains ($) | 0.00 | 0.46 | 0.00 | 1.55 | 0.26 | 0.08 | 0.00 | 0.04 | 0.03 | 0.01 | 0.00 |
| Expense Ratio | 0.00 | 1.21 | 1.39 | 1.38 | 1.37 | 1.32 | 1.32 | 1.11 | 1.08 | 1.09 | 1.23 |
* 1 = Top 20%, 5 = Bottom 20%