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

Luxembourg

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48.030 +0.710 +1.50%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0413543058

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.39M

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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 Change13.92%

Prev. Close47.32

Risk Rating

TTM Yield0%

ROE10.21%

IssuerN/A

TurnoverN/A

ROA4%

Inception DateFeb 23, 2009

Total Assets148.39M

Expenses1.91%

Min. Investment2,500

Market Cap3,392.7B

CategoryJapan Large - Cap Equity

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

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1128	1062	1126	1381	1813	2291
Fund Return	12.75%	6.16%	12.59%	11.35%	12.63%	8.64%
Place in category	36	119	87	151	70	24
% in Category	4	14	9	19	10	6

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	479.43M	9.93	19.20	-
Global Technology Fund A DIST EUR	11.32B	1.01	15.86	19.35
Global Technology Fund E Acc EUR	1.45B	0.49	14.99	18.46
Global Technology Fund Y Acc EUR	2.14B	1.56	16.84	20.35
Global Technology Fund Y DIST EUR	570.44M	1.57	16.84	20.35

Top Funds for Japan Large-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Japanese Equity Fund A EUR	28.52B	13.82	25.26	9.83
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	2.01B	4.48	10.11	-
Amundi Index MSCI Japan RE-C EUR	187.43B	3.63	8.68	6.11

Top Holdings

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	5.24	2,987.0	+5.19%
Hitachi	JP3788600009	4.88	4,443.0	+3.33%
Sumitomo Mitsui Financial	JP3890350006	4.73	4,082.0	+0.84%
NEC Corp.	JP3733000008	4.53	5,079.0	+12.62%
Itochu Corp.	JP3143600009	3.86	8,477.0	+1.41%

Technical Summary

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

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