FJPIX
Fidelity Adv Japan-I
$16.02
-0.27 (-1.66%)
Currency in USD / Last Updated: 4/25/2024
| Category | Japan |
|---|---|
| Market Cap | 671.116M |
| 52 Week High | 17.26 |
| 52 Week Low | 13.968 |
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Key Data
| Symbol | FJPIX |
|---|---|
| Type | Mutual Fund |
| Category | Japan |
| Price | 16.02 |
| Price Yesterday | 16.29 |
| Market Cap | 671.12 |
| YTD Return | -1.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 17.26 |
|---|---|
| 52 Week Low | 13.97 |
| Market Cap | 671.12M |
| Shares Outstanding | 41.89M |
| Income Dividend Yield | 0.86% |
| Long Term Dividend Yield | 2.88% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.73% |
Returns Annualized
| One Day | -98.52% |
|---|---|
| Five Days | -37.51% |
| One Months | -50.39% |
| Three Months | -3.66% |
| Six Months | 28.28% |
| Nine Months | 0.66% |
| One Year | 7.10% |
| Three Years | -3.42% |
| Five Years | 5.29% |
| Ten Years | 5.97% |
| YTD | -3.65% |
| Since Inception | 5.08% |
Returns Total
| One Day | -1.66% |
|---|---|
| Five Days | -0.93% |
| One Month | -5.93% |
| Three Months | -0.93% |
| Six Months | 13.14% |
| Nine Months | 0.50% |
| One Year | 7.09% |
| Three Years | -9.91% |
| Five Years | 29.35% |
| Ten Years | 78.36% |
| YTD | -1.17% |
| Since Inception | 93.29% |
Yearly Returns
| 2024 | -1.17% |
|---|---|
| 2023 | 15.89% |
| 2022 | -22.22% |
| 2021 | 3.10% |
| 2020 | 25.55% |
| 2019 | 25.71% |
| 2018 | -14.73% |
| 2017 | 30.17% |
| 2016 | 2.72% |
| 2015 | 8.61% |
Risk against SP-DA
| Alpha | -20.34% |
|---|---|
| Beta | 1.07 |
| Correlation | 84.18% |
| Downside Deviation | 4.19% |
| Coefficient of determination | 70.87% |
| Standard Deviation | 4.33% |
| Sharpe Ratio | -1.26 |
| Sortino | -4.5 |
| Treynor | 1.61 |
| Ulcer Index | 5.04 |
| Ulcer Performance Index | -3.74 |