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Fidelity Funds - Japan Smaller Companies Fund Y-acc-usd (hedged) (0P0000YXS8)

Luxembourg

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

19.070 +0.060 +0.32%

13/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0935945096

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.81M

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0P0000YXS8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Japan Smaller Companies Fund Y Ac (0P0000YXS8) fund. Our Fidelity Funds Japan Smaller Companies Fund Y 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	0.440	16.090	15.650
Shares	99.560	99.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.553	16.000
Price to Book	2.007	2.668
Price to Sales	1.217	2.067
Price to Cash Flow	10.514	10.250
Dividend Yield	1.950	2.769
5 Years Earnings Growth	9.127	12.207

Sector Allocation

Name	Net %	Category Average
Industrials	35.840	14.018
Technology	31.310	19.840
Healthcare	13.070	12.660
Consumer Cyclical	8.050	12.354
Basic Materials	4.020	9.101
Financial Services	3.870	20.317
Consumer Defensive	2.040	8.240
Communication Services	0.930	9.299
Real Estate	0.870	4.564

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Misumi Group Inc	JP3885400006	4.95	1,881.5	+1.02%
Shimadzu Corp	JP3357200009	4.27	3,447.0	+0.88%
Hitachi High-Technologies Corp	JP3678800008	3.45	-	-
Nippon Shinyaku	JP3717600005	3.43	3,557.0	+0.65%
Daifuku Co Ltd	JP3497400006	3.11	3,730.0	-1.66%
Makita	JP3862400003	3.10	4,269.0	-0.21%
Disco Corp	JP3548600000	3.07	32,540.0	+1.37%
Santen Pharmaceutical Co Ltd	JP3336000009	2.88	1,648.0	+2.11%
Azbil Corp	JP3937200008	2.80	1,281.5	+1.34%
Olympus Corp.	JP3201200007	2.44	1,950.5	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.8B	-4.38	9.23	17.49
Fidelity Global Technology A-Acc	303.49M	3.79	14.47	-
LU1560650563	1.08B	17.68	9.62	-
Global Dividend Fund A MINCOME G US	878.96M	12.03	11.00	7.45
Global Dividend Fund A Acc USD	2.11B	15.10	12.14	7.80

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