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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 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Japan Value Fund A-Acc-EUR (0P0000JC7Q) fund. Our Fidelity Funds - Japan Value Fund A-Acc-EUR 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	2.890	2.890	0.000
Shares	97.110	97.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.708	14.223
Price to Book	1.188	1.350
Price to Sales	0.881	1.048
Price to Cash Flow	7.525	7.511
Dividend Yield	2.569	2.362
5 Years Earnings Growth	12.501	11.531

Sector Allocation

Name	Net %	Category Average
Industrials	32.240	21.928
Financial Services	23.070	14.120
Technology	11.980	17.324
Consumer Cyclical	11.690	15.647
Communication Services	5.930	8.579
Utilities	3.560	2.031
Basic Materials	3.410	5.801
Consumer Defensive	3.340	5.840
Real Estate	2.260	3.166
Energy	1.930	1.584
Healthcare	0.580	7.377

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

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%
Itochu Corp.	JP3143600009	3.85	7,473.0	+1.36%
Sony	JP3435000009	3.84	3,583.0	+2.37%
Ryohin Keikaku Ltd	JP3976300008	3.26	4,920.0	+0.41%
Tokio Marine Holdings, Inc.	JP3910660004	3.18	5,821.0	+1.77%
Kinden Corp	JP3263000006	3.11	3,781.0	-1.61%

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

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