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

Luxembourg

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45.950 -0.130 -0.28%

05/08 - 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: 261.75B

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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	0.030	29.200	29.170
Shares	99.960	99.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.572	13.963
Price to Book	1.284	1.262
Price to Sales	0.981	0.961
Price to Cash Flow	8.120	7.012
Dividend Yield	2.744	2.567
5 Years Earnings Growth	10.544	11.449

Sector Allocation

Name	Net %	Category Average
Industrials	35.520	22.622
Financial Services	21.590	14.223
Technology	13.180	16.522
Consumer Cyclical	11.670	15.903
Communication Services	5.150	8.853
Basic Materials	3.420	5.773
Utilities	3.190	2.047
Consumer Defensive	2.770	5.684
Real Estate	2.160	3.092
Energy	0.960	1.639
Healthcare	0.390	6.718

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	5.78	4,151.0	+0.61%
Sumitomo Mitsui Financial	JP3890350006	4.93	3,773.0	+0.80%
NEC Corp.	JP3733000008	4.49	4,540.0	+1.84%
Mitsubishi UFJ Financial	JP3902900004	4.13	2,077.5	+0.87%
Kinden Corp	JP3263000006	4.08	5,120.0	+3.96%
Toyota Industries Corp	JP3634600005	3.80	16,265.0	0.00%
Itochu Corp.	JP3143600009	3.78	7,892.0	+2.43%
Sony	JP3435000009	3.37	3,707.0	+2.18%
Tokio Marine Holdings, Inc.	JP3910660004	3.06	6,157.0	+1.18%
Concordia Financial Group	JP3305990008	2.94	1,028.0	+3.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	24.74B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	24.74B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	24.74B	-1.67	19.39	19.32
Global Technology Fund Y DIST EUR	24.74B	-1.70	19.39	19.31
LU1482751903	24.74B	7.05	21.42	-

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	Fidelity Funds - .	45.950	-0.130	-0.28%