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Fidelity Funds - Japan Value Fund A-acc-eur (0P0000JC7Q)

Luxembourg

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43.390 -0.670 -1.52%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0413543058

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.94M

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0P0000JC7Q Overview

Find basic information about the Fidelity Funds - Japan Value Fund A-acc-eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000JC7Q MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change7.77%

Prev. Close44.06

Risk Rating

TTM Yield0%

ROE10.86%

IssuerN/A

TurnoverN/A

ROA4.24%

Inception DateFeb 23, 2009

Total Assets154.94M

Expenses1.91%

Min. Investment2,500

Market Cap3,135.37B

CategoryJapan Large - Cap Equity

What is your sentiment on Fidelity Funds - Japan Value Fund A-Acc-EUR?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1062	1046	1085	1328	1678	1971
Fund Return	6.21%	4.56%	8.54%	9.91%	10.9%	7.02%
Place in category	31	30	258	162	86	21
% in Category	2	3	22	19	11	5

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	309.9M	0.40	14.53	-
Global Technology Fund A DIST EUR	9.92B	-5.29	14.40	17.59
Global Technology Fund E Acc EUR	1.26B	-5.59	13.55	16.72
Global Technology Fund Y Acc EUR	1.88B	-4.94	15.38	18.58
Global Technology Fund Y DIST EUR	569.16M	-4.95	15.38	18.59

Top Funds for Japan Large-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Japanese Equity Fund A EUR	19.8B	3.38	21.81	7.54
Japan Strategic Value Portfolio S1e	7.34B	17.43	2.82	8.48
AB FCP IJapStratValuePrtfloI AccEUR	6.7B	3.87	9.29	10.31
IE00BDRK7T12	1.77B	0.45	9.05	-
LU1670626446	946.43M	0.49	10.08	5.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	5.66	3,990.0	-1.85%
Sumitomo Mitsui Financial	JP3890350006	5.12	3,580.0	-0.11%
Toyota Industries Corp	JP3634600005	4.60	16,375.0	-0.27%
Mitsubishi UFJ Financial	JP3902900004	4.30	1,957.5	+0.36%
NEC Corp.	JP3733000008	4.09	4,094.0	-1.47%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Sell	Strong Buy	Strong Buy

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