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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	13.170
Price to Book	1.132	1.152
Price to Sales	0.787	0.722
Price to Cash Flow	6.854	7.059
Dividend Yield	3.004	2.560
5 Years Earnings Growth	14.435	11.162

Sector Allocation

Name	Net %	Category Average
Industrials	28.520	29.723
Consumer Cyclical	15.680	16.300
Consumer Defensive	13.310	7.426
Communication Services	9.220	5.228
Technology	8.530	18.305
Financial Services	8.480	7.318
Healthcare	6.370	5.895
Basic Materials	4.790	8.490
Utilities	2.950	2.206
Real Estate	2.140	3.516

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	912.63B	3.62	15.53	-
Fidelity US REIT Fund B UnHedged	705.2B	-5.64	4.87	7.44
Fidelity Japan Growth Equity Fund	585.11B	6.45	12.14	7.57
JP90C000MMG1	259.14B	3.55	15.31	-
Fidelity US Blue Chip Fund	189.24B	-1.42	22.47	13.44

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Japan Di.	12,519.880	-1.120	-0.01%
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PREM	445.05	-1.50	-0.34%
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