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

Tokyo

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12,652.000 +150.000 +1.20%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003643

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.92B

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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	11.853
Price to Book	1.096	0.961
Price to Sales	0.756	0.664
Price to Cash Flow	6.234	5.702
Dividend Yield	2.389	3.245
5 Years Earnings Growth	8.933	10.686

Sector Allocation

Name	Net %	Category Average
Industrials	32.900	24.960
Financial Services	17.780	17.286
Consumer Cyclical	15.790	16.289
Technology	8.860	11.163
Utilities	4.570	2.254
Basic Materials	4.540	8.775
Consumer Defensive	3.990	4.684
Communication Services	3.840	6.181
Healthcare	3.700	4.555
Energy	3.150	2.215
Real Estate	0.890	3.466

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	889.37B	15.91	15.33	-
Fidelity US REIT Fund B UnHedged	694.55B	-8.29	5.31	7.05
Fidelity Japan Growth Equity Fund	551.97B	0.91	11.06	6.74
JP90C000MMG1	261.41B	1.25	16.86	-
Fidelity US Blue Chip Fund	177.61B	-11.48	19.24	12.33

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