Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Fidelity Advisor Japan A FPJAX
- NAV / 1-Day Return 18.76 / −0.44 %
- Total Assets 737.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.160%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Japan Stock
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.49%
- Turnover 25%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:09 PM GMT+0
Morningstar’s Analysis FPJAX
Will FPJAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Sumitomo Mitsui Financial Group Inc | 6.56 | 47.2 Mil | Financial Services |
Hitachi Ltd | 4.34 | 31.3 Mil | Industrials |
Sony Group Corp | 3.63 | 26.2 Mil | Technology |
Renesas Electronics Corp | 3.39 | 24.4 Mil | Technology |
ORIX Corp | 3.38 | 24.3 Mil | Financial Services |
Shin-Etsu Chemical Co Ltd | 3.18 | 22.9 Mil | Basic Materials |
Hoya Corp | 2.93 | 21.1 Mil | Healthcare |
Denso Corp | 2.50 | 18.0 Mil | Consumer Cyclical |
Fujitsu Ltd | 2.33 | 16.8 Mil | Technology |
FUJIFILM Holdings Corp | 2.32 | 16.7 Mil | Industrials |