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

Luxembourg

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43.220 +0.130 +0.30%

09/05 - 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: 98.7M

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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 Change5%

Prev. Close43.09

Risk Rating

TTM Yield0%

ROE11.04%

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

TurnoverN/A

ROA4.17%

Inception DateFeb 23, 2009

Total Assets98.7M

Expenses1.91%

Min. Investment2,500

Market Cap2,945.28B

CategoryJapan Large - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1012	992	1035	1260	1662	1942
Fund Return	1.22%	-0.77%	3.54%	8%	10.69%	6.86%
Place in category	46	39	238	204	84	24
% in Category	4	4	23	24	11	7

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	278.24M	-6.57	11.27	-
Global Technology Fund A DIST EUR	9.43B	-12.46	10.37	16.93
Global Technology Fund E Acc EUR	1.19B	-12.69	9.55	16.05
Global Technology Fund Y Acc EUR	1.8B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	542.45M	-12.22	11.32	17.91

Top Funds for Japan Large-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Japanese Equity Fund A EUR	18.14B	-3.61	19.86	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	1.71B	-3.56	7.90	-
Amundi Index MSCI Japan AEC	152.68B	-4.04	6.25	4.62

Top Holdings

Name	ISIN	Weight %	Last	Change %
Sumitomo Mitsui Financial	JP3890350006	5.41	3,426.0	+2.82%
Hitachi	JP3788600009	5.00	3,890.0	+1.89%
Mitsubishi UFJ Financial	JP3902900004	4.78	1,811.0	+2.69%
Toyota Industries Corp	JP3634600005	4.01	17,350.0	+0.06%
NEC Corp.	JP3733000008	3.99	3,764.0	+2.34%

Technical Summary

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

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