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Fidelity Japan Value Fund (0P00009ZHT)

Tokyo

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85,953.000 +487.000 +0.57%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00035L9

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.39B

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0P00009ZHT Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Japan Value Fund (0P00009ZHT) fund. Our Fidelity Japan Value 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	1.720	1.720	0.000
Shares	98.280	98.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.071	14.003
Price to Book	1.011	1.262
Price to Sales	0.754	0.911
Price to Cash Flow	5.510	7.274
Dividend Yield	3.029	2.460
5 Years Earnings Growth	10.912	10.535

Sector Allocation

Name	Net %	Category Average
Industrials	29.490	24.025
Financial Services	15.990	12.643
Technology	15.940	16.933
Consumer Cyclical	14.370	15.525
Basic Materials	7.460	5.779
Utilities	3.880	1.341
Energy	2.930	1.353
Communication Services	2.730	8.004
Real Estate	2.530	2.531
Healthcare	2.410	7.364
Consumer Defensive	2.270	6.032

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 Value Mother Fund	-	99.99	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW79	913.54B	3.62	15.53	-
Fidelity US REIT Fund B UnHedged	718.92B	-5.64	4.87	7.44
Fidelity Japan Growth Equity Fund	579.21B	6.45	12.14	7.57
JP90C000MMG1	259.09B	3.55	15.31	-
Fidelity US Blue Chip Fund	190.86B	-1.42	22.47	13.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Japan Va.	85,953.000	+487.000	+0.57%