FJPNX
Fidelity Japan
$16.03
-0.01 (-0.06%)
Currency in USD / Last Updated: 4/18/2024
| Category | Japan |
|---|---|
| Market Cap | 677.285M |
| 52 Week High | 17.11 |
| 52 Week Low | 13.85 |
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Key Data
| Symbol | FJPNX |
|---|---|
| Type | Mutual Fund |
| Category | Japan |
| Price | 16.03 |
| Price Yesterday | 16.04 |
| Market Cap | 677.29 |
| YTD Return | -0.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 17.11 |
|---|---|
| 52 Week Low | 13.85 |
| Market Cap | 677.29M |
| Shares Outstanding | 42.25M |
| Income Dividend Yield | 0.84% |
| Long Term Dividend Yield | 2.88% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.72% |
Returns Annualized
| One Day | -14.56% |
|---|---|
| Five Days | -88.42% |
| One Months | -44.70% |
| Three Months | 4.36% |
| Six Months | 25.19% |
| Nine Months | 0.12% |
| One Year | 7.12% |
| Three Years | -3.58% |
| Five Years | 5.42% |
| Ten Years | 5.98% |
| YTD | -0.83% |
| Since Inception | 4.26% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | -4.18% |
| One Month | -5.04% |
| Three Months | 1.07% |
| Six Months | 11.78% |
| Nine Months | 0.09% |
| One Year | 7.11% |
| Three Years | -10.36% |
| Five Years | 30.13% |
| Ten Years | 78.45% |
| YTD | -0.25% |
| Since Inception | 272.53% |
Yearly Returns
| 2024 | -0.25% |
|---|---|
| 2023 | 15.87% |
| 2022 | -22.23% |
| 2021 | 3.02% |
| 2020 | 25.42% |
| 2019 | 25.73% |
| 2018 | -14.84% |
| 2017 | 30.16% |
| 2016 | 2.65% |
| 2015 | 8.62% |
Risk against SP-DA
| Alpha | -15.38% |
|---|---|
| Beta | 1 |
| Correlation | 80.42% |
| Downside Deviation | 4.01% |
| Coefficient of determination | 64.67% |
| Standard Deviation | 4.22% |
| Sharpe Ratio | -1.05 |
| Sortino | -3.85 |
| Treynor | 1.74 |
| Ulcer Index | 4.93 |
| Ulcer Performance Index | -3.13 |