What does Fidelity Japan Fund do?

Fidelity Japan Fund (FJPNX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is FJPNX's market cap?

Fidelity Japan Fund (FJPNX) has a market capitalization of approximately $1.11 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does FJPNX pay a dividend?

Yes — Fidelity Japan Fund (FJPNX) pays a dividend annually, with a trailing-twelve-month yield of 8.17%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

FJPNX

Fidelity Japan Fund

NASDAQ·Asset Management · Financial Services

$24.09$0.11−0.45%

Market cap$1.11B·Jul 23 12:10 PM UTC

Price Chart

$24.09−$0.11 (−0.45%)today

+18.90%CAGR +3.52%

Select date range

FromTo

Sep 15, 1992Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)8.17%

Annual Dividend (FWD)$1.97

Dividend Growth (5Y)+40.5%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$1.97

Ex-Dividend DateDec 12

Payment DateDec 15

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

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Income Statement Flow

PRO

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About Fidelity Japan Fund

This fund typically allocates a significant majority, at least 80%, of its portfolio to assets connected to Japan, encompassing equities from Japanese companies and other holdings that are economically linked to the nation. Its core investments are primarily in common shares, selected through thorough fundamental research. This analytical process evaluates aspects such as each company's financial strength, its standing within its industry, and the broader market and economic climate to inform investment choices.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: fundresearch.fidelity.com/mutual-funds/summary/315910885

Peers

Fidelity Pacific Basin Fund

Latest News

News Tab

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Frequently Asked Questions About FJPNX

What does Fidelity Japan Fund do?: Fidelity Japan Fund (FJPNX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is FJPNX's market cap?: Fidelity Japan Fund (FJPNX) has a market capitalization of approximately $1.11 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does FJPNX pay a dividend?: Yes — Fidelity Japan Fund (FJPNX) pays a dividend annually, with a trailing-twelve-month yield of 8.17%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.