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Fidelity Japan Roe Focus Fund (0P000171Z4)

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Fidelity Japan ROE Focus Fund historical data, for real-time data please try another search

14,049.530 -1.470 -0.01%

26/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CG43

Asset Class: Equity

Morningstar Rating:
Total Assets: 291M

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0P000171Z4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Japan ROE Focus Fund (0P000171Z4) fund. Our Fidelity Japan ROE Focus 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	4.580	4.580	0.000
Shares	95.420	95.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.478	17.621
Price to Book	2.317	1.778
Price to Sales	1.471	1.338
Price to Cash Flow	13.223	9.987
Dividend Yield	1.621	1.911
5 Years Earnings Growth	10.945	11.766

Sector Allocation

Name	Net %	Category Average
Industrials	37.340	19.442
Technology	29.650	24.548
Healthcare	9.000	9.457
Consumer Cyclical	8.670	16.549
Basic Materials	5.570	6.177
Financial Services	5.560	7.273
Consumer Defensive	3.390	5.545
Communication Services	0.810	9.565

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 ROE Focus Mother Fund	-	99.36	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW79	917.79B	3.62	15.53	-
Fidelity US REIT Fund B UnHedged	709.74B	-5.64	4.87	7.44
Fidelity Japan Growth Equity Fund	581.55B	6.45	12.14	7.57
JP90C000MMG1	260.41B	3.55	15.31	-
Fidelity US Blue Chip Fund	189.7B	-1.42	22.47	13.44

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Japan RO.	14,049.530	-1.470	-0.01%
Multicooperation .	327.820	+0.750	+0.23%
FWLT	27.52	0.00	0.00%
TR Canadian Provi.	273.971	-1.409	-0.51%
DINO	50.15	+1.06	+2.16%
1413	11.40	-0.05	-0.44%
EGEGY	28.18	+0.08	+0.28%
HIPH	0.0001	0.0000	0.00%