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Ff - Japan Equity Esg Fund A-acc-eur (0P000068Z5)

Luxembourg

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13.760 -0.100 -0.72%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251130042

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.59M

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0P000068Z5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Sustainable Japan Equity Fund A-A (0P000068Z5) fund. Our Fidelity Funds - Sustainable Japan Equity Fund A-A 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	2.220	2.220	0.000
Shares	97.780	97.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.872	13.963
Price to Book	1.557	1.262
Price to Sales	1.288	0.961
Price to Cash Flow	9.141	7.012
Dividend Yield	2.363	2.567
5 Years Earnings Growth	10.638	11.449

Sector Allocation

Name	Net %	Category Average
Technology	20.120	16.522
Financial Services	19.260	14.223
Industrials	18.420	22.622
Consumer Cyclical	11.620	15.903
Consumer Defensive	9.460	5.684
Basic Materials	7.700	5.773
Communication Services	6.940	8.853
Healthcare	5.010	6.718
Real Estate	1.480	3.092

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	6.82	2,127.0	+0.78%
Sony	JP3435000009	6.23	3,680.0	-0.05%
Hitachi	JP3788600009	5.69	4,283.0	-8.81%
Tokio Marine Holdings, Inc.	JP3910660004	5.58	6,183.0	+0.96%
Toyota Motor	JP3633400001	4.72	2,724.5	+1.04%
Sumitomo Mitsui Financial	JP3890350006	4.51	3,823.0	-0.83%
Fujitsu	JP3818000006	3.47	3,416.0	+3.36%
Itochu Corp.	JP3143600009	3.37	7,835.0	-1.24%
Kajima Corp.	JP3210200006	3.14	3,901.0	+2.85%
Keyence	JP3236200006	3.05	56,830.0	+2.95%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	24.55B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	24.55B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	24.55B	-1.67	19.39	19.32
Global Technology Fund Y DIST EUR	24.55B	-1.70	19.39	19.31
LU1482751903	24.55B	7.05	21.42	-

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