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

Tokyo

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12,733.000 +99.000 +0.78%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003643

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.26B

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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	0.440	0.700	0.260
Shares	99.560	99.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.596	12.202
Price to Book	1.163	1.007
Price to Sales	0.828	0.689
Price to Cash Flow	6.223	5.887
Dividend Yield	3.210	3.272
5 Years Earnings Growth	10.425	11.412

Sector Allocation

Name	Net %	Category Average
Industrials	32.300	24.823
Financial Services	15.140	17.666
Consumer Cyclical	14.810	16.068
Technology	10.790	11.425
Basic Materials	6.130	8.571
Consumer Defensive	5.490	4.856
Communication Services	4.830	6.166
Utilities	3.900	2.240
Healthcare	3.430	4.551
Energy	2.510	1.929
Real Estate	0.670	3.508

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	-	99.30	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity US REIT Fund B UnHedged	817.05B	21.31	11.85	9.95
JP90C000JW79	911.89B	15.27	18.40	-
Fidelity Japan Growth Equity Fund	526.39B	9.75	3.87	8.56
JP90C000MMG1	288.06B	15.08	-	-
Fidelity US Blue Chip Fund	165.45B	35.76	21.38	15.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Japan Di.	12,733.000	+99.000	+0.78%