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Fidelity Funds - Japan Smaller Companies Fund A-acc-usd (hedged) (0P00011IMJ)

Luxembourg

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Fidelity Funds Japan Smaller Companies Fund A Ac historical data, for real-time data please try another search

18.390 -0.460 -2.44%

14/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0997587166

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.36M

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0P00011IMJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Japan Smaller Companies Fund A Ac (0P00011IMJ) fund. Our Fidelity Funds Japan Smaller Companies Fund A Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.990	11.400	7.410
Shares	96.010	96.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.385	16.122
Price to Book	2.062	2.669
Price to Sales	1.326	2.069
Price to Cash Flow	10.777	10.252
Dividend Yield	1.501	2.771
5 Years Earnings Growth	17.246	12.197

Sector Allocation

Name	Net %	Category Average
Industrials	25.580	13.964
Technology	23.080	19.881
Consumer Cyclical	14.520	12.387
Healthcare	9.910	12.690
Consumer Defensive	9.020	8.207
Basic Materials	5.920	9.107
Financial Services	5.850	20.226
Utilities	2.690	5.755
Real Estate	2.130	4.585
Communication Services	1.040	9.300
Energy	0.270	8.099

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Misumi Group Inc	JP3885400006	5.24	1,901.0	+0.13%
Sony	JP3435000009	4.72	3,849.0	+0.39%
Itochu Corp.	JP3143600009	3.45	7,518.0	-0.03%
Tokio Marine Holdings, Inc.	JP3910660004	3.27	6,266.0	+1.52%
Kao Corp.	JP3205800000	3.00	6,771.0	+0.21%
Olympus Corp.	JP3201200007	2.63	1,906.5	+1.82%
Shimadzu Corp	JP3357200009	2.61	3,419.0	+0.53%
LY Corp	JP3933800009	2.49	521.4	-0.80%
Recruit Holdings	JP3970300004	2.48	8,330.0	+1.59%
Nippon Shinyaku	JP3717600005	2.46	3,534.0	+0.43%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.75B	-4.38	9.23	17.49
LU1560650563	1.05B	17.68	9.62	-
Fidelity Global Technology A-Acc	294.8M	3.79	14.47	-
Global Dividend Fund A MINCOME G US	865.05M	12.03	11.00	7.45
Global Dividend Fund A Acc USD	2.07B	12.03	11.02	7.45

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