FJPTX
Fidelity Adv Japan-M
$15.67
-0.26 (-1.63%)
Currency in USD / Last Updated: 4/25/2024
| Category | Japan |
|---|---|
| Market Cap | 671.105M |
| 52 Week High | 16.88 |
| 52 Week Low | 13.69 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FJPTX |
|---|---|
| Type | Mutual Fund |
| Category | Japan |
| Price | 15.67 |
| Price Yesterday | 15.93 |
| Market Cap | 671.11 |
| YTD Return | -1.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0.035 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0145 |
Overview
| 52 Week High | 16.88 |
|---|---|
| 52 Week Low | 13.69 |
| Market Cap | 671.11M |
| Shares Outstanding | 42.83M |
| Income Dividend Yield | 0.22% |
| Long Term Dividend Yield | 2.94% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.17% |
Returns Annualized
| One Day | -98.43% |
|---|---|
| Five Days | -36.16% |
| One Months | -50.46% |
| Three Months | -3.99% |
| Six Months | 27.66% |
| Nine Months | 0.13% |
| One Year | 6.55% |
| Three Years | -3.97% |
| Five Years | 4.65% |
| Ten Years | 5.29% |
| YTD | -3.92% |
| Since Inception | 4.40% |
Returns Total
| One Day | -1.63% |
|---|---|
| Five Days | -0.89% |
| One Month | -5.94% |
| Three Months | -1.01% |
| Six Months | 12.86% |
| Nine Months | 0.10% |
| One Year | 6.55% |
| Three Years | -11.44% |
| Five Years | 25.46% |
| Ten Years | 67.18% |
| YTD | -1.26% |
| Since Inception | 77.32% |
Yearly Returns
| 2024 | -1.26% |
|---|---|
| 2023 | 15.28% |
| 2022 | -22.68% |
| 2021 | 2.39% |
| 2020 | 24.67% |
| 2019 | 24.93% |
| 2018 | -15.36% |
| 2017 | 29.39% |
| 2016 | 1.97% |
| 2015 | 7.93% |
Risk against SP-DA
| Alpha | -20.69% |
|---|---|
| Beta | 1.06 |
| Correlation | 83.78% |
| Downside Deviation | 4.18% |
| Coefficient of determination | 70.20% |
| Standard Deviation | 4.31% |
| Sharpe Ratio | -1.3 |
| Sortino | -4.65 |
| Treynor | 1.11 |
| Ulcer Index | 5.12 |
| Ulcer Performance Index | -3.79 |