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

Tokyo

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12,417.000 +80.000 +0.65%

13/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003643

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.63B

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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	11.901
Price to Book	1.096	0.961
Price to Sales	0.756	0.671
Price to Cash Flow	6.234	5.741
Dividend Yield	2.389	3.260
5 Years Earnings Growth	8.933	10.798

Sector Allocation

Name	Net %	Category Average
Industrials	32.900	24.974
Financial Services	17.780	17.741
Consumer Cyclical	15.790	16.269
Technology	8.860	11.078
Utilities	4.570	2.271
Basic Materials	4.540	8.900
Consumer Defensive	3.990	4.472
Communication Services	3.840	6.078
Healthcare	3.700	4.731
Energy	3.150	2.044
Real Estate	0.890	3.405

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	867.29B	15.91	15.33	-
Fidelity US REIT Fund B UnHedged	720.96B	-11.15	1.76	7.08
Fidelity Japan Growth Equity Fund	534.17B	-4.38	9.04	6.79
JP90C000MMG1	259.41B	1.25	16.86	-
Fidelity US Blue Chip Fund	163.15B	-17.27	15.99	12.17

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