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Fidelity Funds - Japan Value Fund A-acc-jpy (0P0000L1HL)

Luxembourg

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4,001.000 +18.000 +0.45%

25/04 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0413544379

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.95B

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0P0000L1HL Overview

Find basic information about the Fidelity Funds - Japan Value Fund A-acc-jpy 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 0P0000L1HL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 1.31%

Prev. Close3,983

Risk Rating

TTM Yield0%

ROE11.19%

IssuerN/A

TurnoverN/A

ROA4.49%

Inception Date9 - 18 - 2009

Total Assets16.95B

Expenses1.91%

Min. Investment2,500

Market Cap3,118.32B

CategoryJapan Large - Cap Equity

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	993	993	981	1482	2396	2372
Fund Return	-0.74%	-0.74%	-1.87%	14.01%	19.1%	9.02%
Place in category	153	153	589	211	137	66
% in Category	9	9	43	19	14	13

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity NikkoGlb Sel India Advtg B		-8.64	12.71	8.97
Fidelity NikkoGlb Sel India Advtg A		-8.54	13.20	9.47
Japan Aggressive Fund I Acc JPY	652.07K	-4.95	7.06	7.58

Top Funds for Japan Large-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage j	59.28B	-2.93	7.02	6.55
Invesco Japanese Equity Advantage c	59.28B	-2.75	7.85	7.38
Invesco Japanese Equity Advantage r	59.28B	-3.11	6.23	5.75
LU1217870671	535.93B	20.44	8.86	-
LU1217871059	535.93B	21.43	9.75	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	5.47	3,747.0	+0.08%
Sumitomo Mitsui Financial	JP3890350006	5.38	3,357.0	+2.01%
Mitsubishi UFJ Financial	JP3902900004	4.50	1,772.0	+2.13%
Sony	JP3435000009	4.49	3,520.0	-0.42%
Toyota Industries Corp	JP3634600005	3.98	16,225.0	+22.68%

Technical Summary

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

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