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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 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	0.770	2.730	1.960
Shares	99.230	99.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.983	13.769
Price to Book	1.290	1.272
Price to Sales	0.971	0.967
Price to Cash Flow	8.626	7.047
Dividend Yield	2.526	2.529
5 Years Earnings Growth	11.476	11.605

Sector Allocation

Name	Net %	Category Average
Industrials	35.530	22.597
Financial Services	22.110	14.267
Consumer Cyclical	12.090	15.984
Technology	11.920	16.499
Communication Services	5.190	8.775
Basic Materials	3.370	5.731
Utilities	3.250	2.059
Consumer Defensive	2.880	5.726
Real Estate	2.190	3.093
Energy	1.060	1.634
Healthcare	0.400	6.741

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

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%
Itochu Corp.	JP3143600009	3.90	7,527.0	-2.36%
Kinden Corp	JP3263000006	3.83	4,468.0	+0.07%
Sony	JP3435000009	3.53	3,566.0	-0.64%
Tokio Marine Holdings, Inc.	JP3910660004	3.12	5,887.0	+1.64%
Ryohin Keikaku Ltd	JP3976300008	3.07	6,665.0	-3.68%

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

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