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Fidelity Japan Dividend Growth Equity Fund Dividend Focus (0P00009ZGV)

Tokyo

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14,111.000 +121.000 +0.86%

31/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003643

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.98B

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0P00009ZGV Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Japan Dividend Growth Equity Fund Dividen (0P00009ZGV) fund. Our Fidelity Japan Dividend Growth Equity Fund Dividen 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	2.100	2.100	0.000
Shares	97.900	97.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.184	11.561
Price to Book	1.081	0.959
Price to Sales	0.730	0.667
Price to Cash Flow	5.943	5.809
Dividend Yield	3.791	3.428
5 Years Earnings Growth	11.118	11.022

Sector Allocation

Name	Net %	Category Average
Industrials	34.690	25.529
Financial Services	20.090	17.372
Consumer Cyclical	15.260	16.056
Technology	8.730	11.506
Basic Materials	3.900	8.667
Communication Services	3.760	5.979
Utilities	3.550	2.127
Healthcare	3.410	4.474
Consumer Defensive	3.240	4.706
Energy	2.560	2.082
Real Estate	0.830	3.149

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	-	99.47	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW79	905.38B	3.62	15.53	-
Fidelity US REIT Fund B UnHedged	727.1B	-5.94	9.48	8.14
Fidelity Japan Growth Equity Fund	631.25B	12.54	15.81	9.74
JP90C000MMG1	247.29B	3.55	15.31	-
Fidelity US Blue Chip Fund	211.76B	3.08	26.01	15.97

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