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

Luxembourg

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4,962.000 -37.000 -0.74%

19/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0413544379

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.21B

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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 Change24.64%

Prev. Close4,999

Risk Rating

TTM Yield0%

ROE10.72%

IssuerN/A

TurnoverN/A

ROA4.44%

Inception Date9 - 18 - 2009

Total Assets287.21B

Expenses1.91%

Min. Investment2,500

Market Cap3,072.43B

CategoryJapan Large - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1149	1142	1111	1679	2572	2579
Fund Return	14.89%	14.22%	11.07%	18.87%	20.8%	9.94%
Place in category	26	89	155	113	69	18
% in Category	2	10	15	15	11	5

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity NikkoGlb Sel India Advtg B		-5.70	13.47	9.05
Fidelity NikkoGlb Sel India Advtg A		-5.44	13.96	9.55
Japan Aggressive Fund I Acc JPY	786.1K	8.59	13.16	8.26

Top Funds for Japan Large-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
PI Japanese Equity Opportunities Ij	165.4B	2.92	16.55	8.26
PI Japanese Equity Opportunities PJ	165.4B	2.58	15.76	7.57
PI Japanese Equity Opportunities Rj	165.4B	2.32	15.18	7.03
PI Japanese Equity Opportunities Pd	165.4B	5.08	14.83	7.82
PI Japanese Equity Opportunities Z	165.4B	-4.47	13.36	8.61

Top Holdings

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	5.78	4,145.0	-2.86%
Sumitomo Mitsui Financial	JP3890350006	4.93	4,104.0	-0.29%
NEC Corp.	JP3733000008	4.49	4,612.0	-0.65%
Mitsubishi UFJ Financial	JP3902900004	4.13	2,262.0	+0.42%
Kinden Corp	JP3263000006	4.08	5,285.0	-0.04%

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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