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

Luxembourg

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4,276.000 +31.000 +0.73%

20/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0413544379

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.37B

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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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Technical Chart

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Rating

1-Year Change2.42%

Prev. Close4,245

Risk Rating

TTM Yield0%

ROE11.04%

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

TurnoverN/A

ROA4.17%

Inception Date9 - 18 - 2009

Total Assets17.37B

Expenses1.91%

Min. Investment2,500

Market Cap2,945.28B

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	1006	997	996	1492	2303	2354
Fund Return	0.59%	-0.29%	-0.39%	14.26%	18.15%	8.94%
Place in category	53	45	267	227	84	21
% in Category	4	4	25	29	11	6

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity NikkoGlb Sel India Advtg B		-10.45	11.48	9.47
Fidelity NikkoGlb Sel India Advtg A		-10.31	11.96	10.05
Japan Aggressive Fund I Acc JPY	697.59K	-4.68	8.86	7.48

Top Funds for Japan Large-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
JPJapan Equity Fund A acc JPY	441.62B	28.32	5.96	10.36
Orbis SICAV JapEqYen inv Shares	316.13B	10.65	16.13	10.13
PI Japanese Equity Opportunities Ij	159.45B	-3.26	12.19	8.28
PI Japanese Equity Opportunities Pd	159.84B	-4.94	11.69	7.08
PI Japanese Equity Opportunities PJ	159.45B	-3.43	11.44	7.60

Top Holdings

Name	ISIN	Weight %	Last	Change %
Sumitomo Mitsui Financial	JP3890350006	5.41	3,587.0	+1.50%
Hitachi	JP3788600009	5.00	3,833.0	-0.44%
Mitsubishi UFJ Financial	JP3902900004	4.78	1,993.5	+0.96%
Toyota Industries Corp	JP3634600005	4.01	17,955.0	+0.08%
NEC Corp.	JP3733000008	3.99	3,672.0	+1.02%

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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