Fidelity Japan Fund ( FJPNX) - Price History
Monthly price history for FJPNX (Fidelity Japan Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $24.53 | $24.53 |
| July 2026 | $24 | $24 |
| June 2026 | $24.89 | $24.89 |
| May 2026 | $24.66 | $24.66 |
| April 2026 | $23.24 | $23.24 |
| March 2026 | $20.99 | $20.99 |
| February 2026 | $23.24 | $23.24 |
| January 2026 | $21.32 | $21.32 |
| December 2025 | $19.77 | $19.77 |
| November 2025 | $19.80 | $21.74 |
| October 2025 | $19.96 | $21.92 |
| September 2025 | $19.15 | $21.03 |
| August 2025 | $18.45 | $20.26 |
| July 2025 | $17.44 | $19.15 |
| June 2025 | $17.70 | $19.44 |
| May 2025 | $16.95 | $18.61 |
| April 2025 | $15.85 | $17.41 |
| March 2025 | $15.28 | $16.78 |
| February 2025 | $15.26 | $16.76 |
| January 2025 | $15.23 | $16.72 |
| December 2024 | $15.02 | $16.49 |
| November 2024 | $15.51 | $17.82 |
| October 2024 | $15.23 | $17.50 |
| September 2024 | $16.12 | $18.52 |
| August 2024 | $16.14 | $18.54 |
| July 2024 | $15.66 | $17.99 |
| June 2024 | $14.66 | $16.84 |
| May 2024 | $14.40 | $16.54 |
| April 2024 | $13.92 | $16 |
| March 2024 | $14.80 | $17 |
| February 2024 | $14.40 | $16.55 |
| January 2024 | $13.90 | $15.97 |
| December 2023 | $13.99 | $16.07 |
| November 2023 | $13.34 | $15.93 |
| October 2023 | $12.31 | $14.69 |
| September 2023 | $12.88 | $15.37 |
| August 2023 | $13.37 | $15.96 |
| July 2023 | $13.92 | $16.62 |
| June 2023 | $13.53 | $16.15 |
| May 2023 | $13.14 | $15.68 |
| April 2023 | $12.92 | $15.42 |
| March 2023 | $12.97 | $15.48 |
| February 2023 | $12.42 | $14.82 |
| January 2023 | $13.02 | $15.54 |
| December 2022 | $12.07 | $14.41 |
| November 2022 | $12.58 | $15.02 |
| October 2022 | $11.18 | $13.35 |
| September 2022 | $10.80 | $12.89 |
| August 2022 | $11.98 | $14.30 |
| July 2022 | $12.38 | $14.78 |
| June 2022 | $11.54 | $13.78 |
| May 2022 | $12.73 | $15.20 |
| April 2022 | $12.34 | $14.73 |
| March 2022 | $13.52 | $16.14 |
| February 2022 | $13.87 | $16.56 |
| January 2022 | $14.27 | $17.03 |
| December 2021 | $15.52 | $18.53 |
| November 2021 | $15.56 | $20.73 |
| October 2021 | $15.77 | $21.01 |
| September 2021 | $15.94 | $21.24 |
| August 2021 | $15.62 | $20.82 |
| July 2021 | $15.04 | $20.04 |
| June 2021 | $15.02 | $20.01 |
| May 2021 | $15.07 | $20.08 |
| April 2021 | $14.90 | $19.85 |
| March 2021 | $15.12 | $20.15 |
| February 2021 | $14.99 | $19.98 |
| January 2021 | $14.84 | $19.77 |
| December 2020 | $15.05 | $20.06 |
| November 2020 | $14.43 | $19.58 |
| October 2020 | $12.95 | $17.57 |
| September 2020 | $13.05 | $17.71 |
| August 2020 | $12.56 | $17.04 |
| July 2020 | $11.79 | $16 |
| June 2020 | $11.60 | $15.75 |
| May 2020 | $11.44 | $15.52 |
| April 2020 | $10.62 | $14.42 |
| March 2020 | $9.80 | $13.30 |
| February 2020 | $10.78 | $14.63 |
| January 2020 | $11.60 | $15.75 |
| December 2019 | $12 | $16.29 |
| November 2019 | $11.77 | $16.17 |
| October 2019 | $11.55 | $15.86 |
| September 2019 | $11.13 | $15.28 |
| August 2019 | $10.78 | $14.80 |
| July 2019 | $10.83 | $14.87 |
| June 2019 | $10.80 | $14.84 |
| May 2019 | $10.31 | $14.16 |
| April 2019 | $10.80 | $14.83 |
| March 2019 | $10.45 | $14.35 |
| February 2019 | $10.38 | $14.26 |
| January 2019 | $10.16 | $13.95 |
| December 2018 | $9.55 | $13.11 |
| November 2018 | $10.37 | $14.29 |
| October 2018 | $10.30 | $14.20 |
| September 2018 | $11.44 | $15.77 |
| August 2018 | $11.30 | $15.57 |
| July 2018 | $11.28 | $15.55 |
| June 2018 | $11.15 | $15.37 |
| May 2018 | $11.37 | $15.67 |
| April 2018 | $11.40 | $15.72 |
| March 2018 | $11.51 | $15.87 |
| February 2018 | $11.60 | $15.99 |
| January 2018 | $11.82 | $16.29 |
| December 2017 | $11.21 | $15.45 |
| November 2017 | $11.26 | $15.67 |
| October 2017 | $10.88 | $15.13 |
| September 2017 | $10.29 | $14.31 |
| August 2017 | $10.14 | $14.10 |
| July 2017 | $10.14 | $14.10 |
| June 2017 | $9.96 | $13.85 |
| May 2017 | $9.79 | $13.62 |
| April 2017 | $9.42 | $13.10 |
| March 2017 | $9.24 | $12.86 |
| February 2017 | $9.11 | $12.67 |
| January 2017 | $9.02 | $12.55 |
| December 2016 | $8.61 | $11.98 |
| November 2016 | $8.66 | $12.19 |
| October 2016 | $8.98 | $12.64 |
| September 2016 | $9.01 | $12.69 |
| August 2016 | $8.67 | $12.21 |
| July 2016 | $8.62 | $12.13 |
| June 2016 | $8.31 | $11.70 |
| May 2016 | $8.24 | $11.60 |
| April 2016 | $8.08 | $11.37 |
| March 2016 | $8.06 | $11.34 |
| February 2016 | $7.62 | $10.73 |
| January 2016 | $7.95 | $11.19 |
| December 2015 | $8.39 | $11.81 |
| November 2015 | $8.44 | $11.96 |
| October 2015 | $8.41 | $11.91 |
| September 2015 | $7.72 | $10.93 |
| August 2015 | $8.28 | $11.73 |
| July 2015 | $8.75 | $12.40 |
| June 2015 | $8.60 | $12.19 |
| May 2015 | $8.70 | $12.33 |
| April 2015 | $8.72 | $12.35 |
| March 2015 | $8.46 | $11.98 |
| February 2015 | $8.38 | $11.88 |
| January 2015 | $7.86 | $11.14 |
| December 2014 | $7.72 | $10.94 |
| November 2014 | $7.97 | $11.38 |
| October 2014 | $8.19 | $11.69 |
| September 2014 | $8.15 | $11.63 |
| August 2014 | $8.24 | $11.77 |
| July 2014 | $8.41 | $12.01 |
| June 2014 | $8.52 | $12.17 |
| May 2014 | $8.16 | $11.65 |
| April 2014 | $7.76 | $11.08 |
| March 2014 | $7.94 | $11.34 |
| February 2014 | $8.15 | $11.64 |
| January 2014 | $8.07 | $11.52 |
| December 2013 | $8.43 | $12.04 |
| November 2013 | $8.44 | $12.17 |
| October 2013 | $8.34 | $12.03 |
| September 2013 | $8.37 | $12.07 |
| August 2013 | $7.69 | $11.08 |
| July 2013 | $7.98 | $11.50 |
| June 2013 | $7.88 | $11.36 |
| May 2013 | $7.66 | $11.05 |
| April 2013 | $8.26 | $11.90 |
| March 2013 | $7.62 | $10.99 |
| February 2013 | $7.24 | $10.43 |
| January 2013 | $7.03 | $10.14 |
| December 2012 | $6.82 | $9.83 |
| November 2012 | $6.46 | $9.55 |
| October 2012 | $6.32 | $9.34 |
| September 2012 | $6.38 | $9.43 |
| August 2012 | $6.33 | $9.35 |
| July 2012 | $6.31 | $9.32 |
| June 2012 | $6.57 | $9.70 |
| May 2012 | $6.19 | $9.14 |
| April 2012 | $6.72 | $9.93 |
| March 2012 | $6.92 | $10.22 |
| February 2012 | $6.80 | $10.04 |
| January 2012 | $6.48 | $9.58 |
| December 2011 | $6.23 | $9.20 |
| November 2011 | $6.32 | $9.55 |
| October 2011 | $6.33 | $9.57 |
| September 2011 | $6.35 | $9.60 |
| August 2011 | $6.55 | $9.90 |
| July 2011 | $7.11 | $10.75 |
| June 2011 | $6.94 | $10.49 |
| May 2011 | $6.85 | $10.36 |
| April 2011 | $7.08 | $10.70 |
| March 2011 | $6.96 | $10.52 |
| February 2011 | $7.80 | $11.79 |
| January 2011 | $7.41 | $11.20 |
| December 2010 | $7.40 | $11.18 |
| November 2010 | $6.80 | $10.69 |
| October 2010 | $6.72 | $10.57 |
| September 2010 | $6.56 | $10.31 |
| August 2010 | $6.23 | $9.79 |
| July 2010 | $6.48 | $10.18 |
| June 2010 | $6.14 | $9.65 |
| May 2010 | $6.43 | $10.11 |
| April 2010 | $7.08 | $11.12 |
| March 2010 | $6.99 | $10.98 |
| February 2010 | $6.60 | $10.38 |
| January 2010 | $6.53 | $10.27 |
| December 2009 | $6.44 | $10.12 |
| November 2009 | $6.28 | $10.03 |
| October 2009 | $6.28 | $10.03 |
| September 2009 | $6.52 | $10.42 |
| August 2009 | $6.73 | $10.76 |
| July 2009 | $6.59 | $10.53 |
| June 2009 | $6.26 | $10 |
| May 2009 | $6.04 | $9.66 |
| April 2009 | $5.42 | $8.67 |
| March 2009 | $4.94 | $7.90 |
| February 2009 | $4.47 | $7.15 |
| January 2009 | $5.06 | $8.09 |
| December 2008 | $5.58 | $8.92 |
| November 2008 | $5.09 | $8.26 |
| October 2008 | $5.57 | $9.04 |
| September 2008 | $6.70 | $10.88 |
| August 2008 | $7.30 | $11.86 |
| July 2008 | $7.76 | $12.60 |
| June 2008 | $8.23 | $13.37 |
| May 2008 | $9.02 | $14.64 |
| April 2008 | $8.76 | $14.23 |
| March 2008 | $8.06 | $13.08 |
| February 2008 | $8.29 | $13.46 |
| January 2008 | $8.39 | $13.63 |
| December 2007 | $8.83 | $14.34 |
| November 2007 | $9.12 | $17.61 |
| October 2007 | $9.32 | $17.99 |
| September 2007 | $9.26 | $17.87 |
| August 2007 | $9.02 | $17.41 |
| July 2007 | $9.44 | $18.22 |
| June 2007 | $9.31 | $17.97 |
| May 2007 | $9.24 | $17.83 |
| April 2007 | $8.95 | $17.28 |
| March 2007 | $9.22 | $17.80 |
| February 2007 | $9.09 | $17.54 |
| January 2007 | $8.80 | $16.99 |
| December 2006 | $8.84 | $17.07 |
| November 2006 | $8.68 | $16.99 |
| October 2006 | $8.61 | $16.86 |
| September 2006 | $8.54 | $16.72 |
| August 2006 | $8.82 | $17.27 |
| July 2006 | $8.67 | $16.97 |
| June 2006 | $8.80 | $17.22 |
| May 2006 | $8.96 | $17.54 |
| April 2006 | $9.68 | $18.95 |
| March 2006 | $9.60 | $18.80 |
| February 2006 | $9.19 | $17.99 |
| January 2006 | $9.68 | $18.95 |
| December 2005 | $9.31 | $18.23 |
| November 2005 | $8.16 | $16 |
| October 2005 | $7.64 | $14.99 |
| September 2005 | $7.67 | $15.05 |
| August 2005 | $6.97 | $13.67 |
| July 2005 | $6.32 | $12.40 |
| June 2005 | $6.26 | $12.27 |
| May 2005 | $6.18 | $12.12 |
| April 2005 | $6.34 | $12.44 |
| March 2005 | $6.44 | $12.64 |
| February 2005 | $6.57 | $12.88 |
| January 2005 | $6.44 | $12.64 |
| December 2004 | $6.53 | $12.80 |
| November 2004 | $6.23 | $12.22 |
| October 2004 | $5.93 | $11.63 |
| September 2004 | $5.85 | $11.47 |
| August 2004 | $6.04 | $11.84 |
| July 2004 | $5.96 | $11.68 |
| June 2004 | $6.57 | $12.89 |
| May 2004 | $6.20 | $12.17 |
| April 2004 | $6.32 | $12.39 |
| March 2004 | $6.67 | $13.08 |
| February 2004 | $5.78 | $11.33 |
| January 2004 | $5.84 | $11.46 |
| December 2003 | $5.87 | $11.54 |
| November 2003 | $5.48 | $10.79 |
| October 2003 | $5.68 | $11.18 |
| September 2003 | $5.32 | $10.46 |
| August 2003 | $5.14 | $10.10 |
| July 2003 | $4.71 | $9.26 |
| June 2003 | $4.50 | $8.86 |
| May 2003 | $4.18 | $8.22 |
| April 2003 | $4.03 | $7.92 |
| March 2003 | $3.99 | $7.84 |
| February 2003 | $4.14 | $8.14 |
| January 2003 | $4.10 | $8.07 |
| December 2002 | $4.28 | $8.43 |
| November 2002 | $4.39 | $8.63 |
| October 2002 | $4.19 | $8.24 |
| September 2002 | $4.44 | $8.73 |
| August 2002 | $4.58 | $9.02 |
| July 2002 | $4.61 | $9.06 |
| June 2002 | $4.98 | $9.83 |
| May 2002 | $5.19 | $10.26 |
| April 2002 | $4.94 | $9.78 |
| March 2002 | $4.70 | $9.29 |
| February 2002 | $4.39 | $8.68 |
| January 2002 | $4.14 | $8.20 |
| December 2001 | $4.60 | $9.10 |
| November 2001 | $4.89 | $9.68 |
| October 2001 | $4.89 | $9.67 |
| September 2001 | $4.66 | $9.22 |
| August 2001 | $5.28 | $10.45 |
| July 2001 | $5.68 | $11.23 |
| June 2001 | $6.30 | $12.46 |
| May 2001 | $6.69 | $13.24 |
| April 2001 | $6.75 | $13.36 |
| March 2001 | $6.08 | $12.03 |
| February 2001 | $6.25 | $12.37 |
| January 2001 | $6.92 | $13.70 |
| December 2000 | $6.95 | $13.75 |
| November 2000 | $7.25 | $19.38 |
| October 2000 | $7.64 | $20.44 |
| September 2000 | $8.38 | $22.41 |
| August 2000 | $8.85 | $23.68 |
| July 2000 | $7.94 | $21.25 |
| June 2000 | $8.85 | $23.66 |
| May 2000 | $8.29 | $22.16 |
| April 2000 | $8.90 | $23.80 |
| March 2000 | $9.80 | $26.21 |
| February 2000 | $9.92 | $26.53 |
| January 2000 | $9.46 | $25.31 |
| December 1999 | $10.20 | $27.28 |
| November 1999 | $9.08 | $24.76 |
| October 1999 | $7.98 | $21.77 |
| September 1999 | $7.42 | $20.23 |
| August 1999 | $6.90 | $18.81 |
| July 1999 | $6.32 | $17.24 |
| June 1999 | $5.61 | $15.30 |
| May 1999 | $4.81 | $13.11 |
| April 1999 | $5.01 | $13.66 |
| March 1999 | $4.69 | $12.80 |
| February 1999 | $4.08 | $11.14 |
| January 1999 | $4.11 | $11.21 |
| December 1998 | $4.14 | $11.30 |
| November 1998 | $3.94 | $10.78 |
| October 1998 | $3.69 | $10.08 |
| September 1998 | $3.39 | $9.28 |
| August 1998 | $3.36 | $9.18 |
| July 1998 | $3.74 | $10.22 |
| June 1998 | $3.65 | $9.97 |
| May 1998 | $3.64 | $9.95 |
| April 1998 | $3.76 | $10.27 |
| March 1998 | $3.59 | $9.82 |
| February 1998 | $3.84 | $10.49 |
| January 1998 | $3.90 | $10.66 |
| December 1997 | $3.66 | $10.02 |
| November 1997 | $3.85 | $10.70 |
| October 1997 | $3.99 | $11.10 |
| September 1997 | $4.34 | $12.06 |
| August 1997 | $4.29 | $11.92 |
| July 1997 | $4.86 | $13.51 |
| June 1997 | $4.73 | $13.16 |
| May 1997 | $4.49 | $12.48 |
| April 1997 | $4.02 | $11.18 |
| March 1997 | $3.83 | $10.66 |
| February 1997 | $3.90 | $10.84 |
| January 1997 | $3.80 | $10.56 |
| December 1996 | $4.11 | $11.42 |
| November 1996 | $4.30 | $11.97 |
| October 1996 | $4.20 | $11.68 |
| September 1996 | $4.48 | $12.48 |
| August 1996 | $4.38 | $12.20 |
| July 1996 | $4.56 | $12.68 |
| June 1996 | $4.79 | $13.34 |
| May 1996 | $4.71 | $13.11 |
| April 1996 | $4.89 | $13.60 |
| March 1996 | $4.59 | $12.78 |
| February 1996 | $4.47 | $12.43 |
| January 1996 | $4.59 | $12.78 |
| December 1995 | $4.62 | $12.87 |
| November 1995 | $4.39 | $12.22 |
| October 1995 | $4.34 | $12.08 |
| September 1995 | $4.44 | $12.36 |
| August 1995 | $4.45 | $12.39 |
| July 1995 | $4.47 | $12.44 |
| June 1995 | $4.19 | $11.67 |
| May 1995 | $4.25 | $11.82 |
| April 1995 | $4.50 | $12.53 |
| March 1995 | $4.45 | $12.38 |
| February 1995 | $4.12 | $11.46 |
| January 1995 | $4.32 | $12.02 |
| December 1994 | $4.72 | $13.15 |
| November 1994 | $4.64 | $13.30 |
| October 1994 | $4.98 | $14.27 |
| September 1994 | $4.89 | $14.01 |
| August 1994 | $5.01 | $14.36 |
| July 1994 | $5.03 | $14.41 |
| June 1994 | $5.20 | $14.90 |
| May 1994 | $4.91 | $14.05 |
| April 1994 | $4.77 | $13.67 |
| March 1994 | $4.66 | $13.36 |
| February 1994 | $4.74 | $13.59 |
| January 1994 | $4.53 | $12.98 |
| December 1993 | $4.05 | $11.61 |
| November 1993 | $3.92 | $11.60 |
| October 1993 | $4.51 | $13.35 |
| September 1993 | $4.63 | $13.73 |
| August 1993 | $4.76 | $14.11 |
| July 1993 | $4.68 | $13.87 |
| June 1993 | $4.39 | $13 |
| May 1993 | $4.66 | $13.82 |
| April 1993 | $4.54 | $13.44 |
FJPNX
Price: $24.53
52 week price:
Dividend Yield: 7.87%
5-year range yield:
Forward Dividend Yield: 8.02%
Dividend Per Share: 1.97 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3