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

Luxembourg

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43.460 +0.270 +0.63%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0413543058

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.41B

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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 Change2.26%

Prev. Close43.19

Risk Rating

TTM Yield0%

ROE10.86%

IssuerFidelity (FIL Inv Mgmt (Lux) S.A.)

TurnoverN/A

ROA4.24%

Inception DateFeb 23, 2009

Total Assets246.41B

Expenses1.91%

Min. Investment2,500

Market Cap3,135.37B

CategoryJapan Large - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1053	1054	1065	1366	1686	1986
Fund Return	5.35%	5.42%	6.47%	10.97%	11.01%	7.1%
Place in category	51	87	229	229	89	24
% in Category	4	11	18	30	11	7

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	24.62B	6.72	20.40	-
Global Technology Fund A DIST EUR	24.62B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	24.62B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	24.62B	-1.67	19.39	19.32
Global Technology Fund Y DIST EUR	24.62B	-1.70	19.39	19.31

Top Funds for Japan Large-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Japanese Equity Fund A EUR	21.71B	6.34	24.74	8.07
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	1.79B	-1.20	10.57	-
Amundi Index MSCI Japan RE-C EUR	161.33B	-1.58	9.27	4.92

Top Holdings

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	5.66	4,182.0	+2.27%
Sumitomo Mitsui Financial	JP3890350006	5.12	3,644.0	+0.16%
Toyota Industries Corp	JP3634600005	4.60	16,225.0	+0.03%
Mitsubishi UFJ Financial	JP3902900004	4.30	1,998.5	+0.30%
NEC Corp.	JP3733000008	4.09	3,880.0	+0.83%

Technical Summary

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

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