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Fidelity Japan Dividend Growth Equity Fund (0P00009ZHI)

Tokyo

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12,980.000 -67.000 -0.51%

02/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004PD5

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.37B

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0P00009ZHI Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Japan Dividend Growth Equity Fund (0P00009ZHI) fund. Our Fidelity Japan Dividend Growth Equity Fund 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	0.530	0.530	0.000
Shares	99.470	99.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.896	11.948
Price to Book	1.039	0.962
Price to Sales	0.763	0.666
Price to Cash Flow	5.727	5.705
Dividend Yield	3.467	3.241
5 Years Earnings Growth	9.601	10.697

Sector Allocation

Name	Net %	Category Average
Industrials	32.050	24.902
Financial Services	18.470	17.311
Consumer Cyclical	14.920	16.227
Technology	10.530	11.251
Utilities	4.960	2.258
Basic Materials	4.050	8.861
Communication Services	3.880	6.162
Healthcare	3.660	4.671
Energy	3.320	2.092
Consumer Defensive	3.200	4.680
Real Estate	0.970	3.396

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	-	99.97	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW79	866.64B	15.91	15.33	-
Fidelity US REIT Fund B UnHedged	713B	-11.15	1.76	7.08
Fidelity Japan Growth Equity Fund	541.79B	-4.38	9.04	6.79
JP90C000MMG1	257.66B	1.25	16.86	-
Fidelity US Blue Chip Fund	168.73B	-17.27	15.99	12.17

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Japan Di.	12,980.000	-67.000	-0.51%
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