Fidelity Japan Fund: (MF: FJPNX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$20.43 USD
+0.30 (1.49%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 17.89 | 11 |
3 months | 15.85 | 3 |
6 months | 17.89 | 11 |
1 Year | 20.84 | 35 |
3 Year | 15.34 | 13 |
5 Year | 8.81 | 16 |
10 Year | 7.48 | 24 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 109.60 |
Bear Market (10/07 - 2/09) | -53.22 |
Bull Market (2/09 - 3/21) | 294.44 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 20.84 |
5 Year | 8.81 |
10 Year | 7.48 |
Since Inception | 4.86 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 1.75 | 15.85 | NA | NA |
2024 | 5.78 | -0.94 | 9.97 | -6.79 |
2023 | 7.42 | 4.32 | -4.83 | 8.62 |
2022 | -12.89 | -14.62 | -6.45 | 11.79 |
2021 | 0.44 | -0.69 | 6.17 | -2.72 |
2020 | -18.35 | 18.42 | 12.44 | 15.40 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 17.89 | 7.41 | 15.86 | -22.23 | 3.02 | 25.46 | 25.75 | -14.83 | 30.15 | 2.65 | 8.63 |
% Total Return Rel to Index | 4.99 | 0.04 | 0.15 | -6.96 | -1.93 | 16.19 | 9.84 | -0.56 | 8.59 | 1.16 | 8.19 |
% Total Return Rel to Peer | 6.78 | -2.06 | 16.64 | 0.78 | 9.31 | -3.20 | 5.31 | 0.88 | -7.92 | 0.30 | 12.46 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 | 3.00 | 5.00 | 3.00 | 1.00 |
% Dividends | 0.00 | 0.43 | 0.13 | 0.00 | 0.59 | 0.10 | 0.10 | 0.05 | 0.10 | 0.11 | 0.06 |
% Yield | 0.00 | 2.50 | 2.56 | 0.00 | 2.90 | 0.51 | 0.62 | 0.37 | 0.67 | 0.90 | 0.56 |
Capital Gains ($) | 0.00 | 0.36 | 0.46 | 0.00 | 1.55 | 0.26 | 0.09 | 0.00 | 0.03 | 0.03 | 0.01 |
Expense Ratio | 0.69 | 0.68 | 0.95 | 1.12 | 1.09 | 1.06 | 1.00 | 1.04 | 0.82 | 0.78 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%