FPJAX
Fidelity Adv Japan-A
$16.03
0.11 (0.69%)
Currency in USD / Last Updated: 4/24/2024
| Category | Japan |
|---|---|
| Market Cap | 682.293M |
| 52 Week High | 16.98 |
| 52 Week Low | 13.758 |
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Key Data
| Symbol | FPJAX |
|---|---|
| Type | Mutual Fund |
| Category | Japan |
| Price | 16.03 |
| Price Yesterday | 15.92 |
| Market Cap | 682.29 |
| YTD Return | 0.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 16.98 |
|---|---|
| 52 Week Low | 13.76 |
| Market Cap | 682.29M |
| Shares Outstanding | 42.56M |
| Income Dividend Yield | 0.58% |
| Long Term Dividend Yield | 2.88% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.46% |
Returns Annualized
| One Day | 468.00% |
|---|---|
| Five Days | 46.10% |
| One Months | -48.32% |
| Three Months | 1.77% |
| Six Months | 29.99% |
| Nine Months | 3.50% |
| One Year | 8.04% |
| Three Years | -3.17% |
| Five Years | 5.48% |
| Ten Years | 5.77% |
| YTD | 1.41% |
| Since Inception | 4.85% |
Returns Total
| One Day | 0.69% |
|---|---|
| Five Days | 0.75% |
| One Month | -5.59% |
| Three Months | 0.44% |
| Six Months | 13.88% |
| Nine Months | 2.62% |
| One Year | 8.03% |
| Three Years | -9.18% |
| Five Years | 30.51% |
| Ten Years | 75.02% |
| YTD | 0.44% |
| Since Inception | 87.86% |
Yearly Returns
| 2024 | 0.44% |
|---|---|
| 2023 | 15.60% |
| 2022 | -22.48% |
| 2021 | 2.77% |
| 2020 | 25.02% |
| 2019 | 25.35% |
| 2018 | -15.09% |
| 2017 | 29.85% |
| 2016 | 2.30% |
| 2015 | 8.37% |
Risk against SP-DA
| Alpha | -16.51% |
|---|---|
| Beta | 1 |
| Correlation | 80.20% |
| Downside Deviation | 4.13% |
| Coefficient of determination | 64.31% |
| Standard Deviation | 4.28% |
| Sharpe Ratio | -1.11 |
| Sortino | -3.99 |
| Treynor | 2.66 |
| Ulcer Index | 5.06 |
| Ulcer Performance Index | -3.26 |