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

Tokyo

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13,219.000 -114.000 -0.86%

26/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003643

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.05B

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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	2.980	2.980	0.000
Shares	97.020	97.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.815	11.566
Price to Book	1.096	0.957
Price to Sales	0.756	0.662
Price to Cash Flow	6.234	5.732
Dividend Yield	2.389	3.294
5 Years Earnings Growth	8.933	11.131

Sector Allocation

Name	Net %	Category Average
Industrials	32.900	25.128
Financial Services	17.780	17.280
Consumer Cyclical	15.790	16.165
Technology	8.860	11.457
Utilities	4.570	2.220
Basic Materials	4.540	8.719
Consumer Defensive	3.990	4.686
Communication Services	3.840	6.070
Healthcare	3.700	4.501
Energy	3.150	2.135
Real Estate	0.890	3.361

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	-	99.43	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW79	923.48B	3.62	15.53	-
Fidelity US REIT Fund B UnHedged	715.38B	-5.64	4.87	7.44
Fidelity Japan Growth Equity Fund	588.05B	6.45	12.14	7.57
JP90C000MMG1	262.12B	3.55	15.31	-
Fidelity US Blue Chip Fund	190.37B	-1.42	22.47	13.44

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