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Fidelity Japan Dividend Growth Equity Fund Asset Growth (0P00018U9L)

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Fidelity Japan Dividend Growth Equity Fund Asset G historical data, for real-time data please try another search

12,519.880 -1.120 -0.01%

23/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DZJ6

Asset Class: Equity

Morningstar Rating:
Total Assets: 8M

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0P00018U9L Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Japan Dividend Growth Equity Fund Asset G (0P00018U9L) fund. Our Fidelity Japan Dividend Growth Equity Fund Asset G 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	3.020	3.020	0.000
Shares	96.980	96.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.195	13.203
Price to Book	1.132	1.150
Price to Sales	0.787	0.735
Price to Cash Flow	6.854	7.253
Dividend Yield	3.004	2.560
5 Years Earnings Growth	14.435	11.508

Sector Allocation

Name	Net %	Category Average
Industrials	28.520	29.126
Consumer Cyclical	15.680	17.178
Consumer Defensive	13.310	7.180
Communication Services	9.220	4.958
Technology	8.530	17.494
Financial Services	8.480	7.319
Healthcare	6.370	6.339
Basic Materials	4.790	8.667
Utilities	2.950	2.205
Real Estate	2.140	3.380

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Fidelity Japan Dividend Growth Eq Mother	-	99.99	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW79	866.64B	15.91	15.33	-
Fidelity US REIT Fund B UnHedged	713B	-11.15	1.76	7.08
Fidelity Japan Growth Equity Fund	541.79B	-4.38	9.04	6.79
JP90C000MMG1	257.66B	1.25	16.86	-
Fidelity US Blue Chip Fund	168.73B	-17.27	15.99	12.17

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Recent Quotes

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Fidelity Japan Di.	12,519.880	-1.120	-0.01%
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