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

Luxembourg

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4,463.000 -34.000 -0.76%

04/07 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0413544379

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.78B

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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 Change1.94%

Prev. Close4,497

Risk Rating

TTM Yield0%

ROE10.86%

IssuerN/A

TurnoverN/A

ROA4.24%

Inception Date9 - 18 - 2009

Total Assets18.78B

Expenses1.91%

Min. Investment2,500

Market Cap3,135.37B

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	1067	1092	1042	1576	2296	2369
Fund Return	6.7%	9.19%	4.17%	16.38%	18.08%	9.01%
Place in category	36	35	262	165	83	23
% in Category	3	3	22	19	10	6

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity NikkoGlb Sel India Advtg B	32.11B	-7.57	14.49	9.08
Fidelity NikkoGlb Sel India Advtg A	27.31B	-7.39	14.98	9.59
Japan Aggressive Fund I Acc JPY	724.58K	1.98	12.08	7.82

Top Funds for Japan Large-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
PI Japanese Equity Opportunities Ij	160.33B	0.33	14.08	7.68
PI Japanese Equity Opportunities Pd	158.94B	0.05	13.32	7.00
PI Japanese Equity Opportunities PJ	152.46B	-4.94	11.69	7.08
PI Japanese Equity Opportunities Rj	152.46B	-5.10	11.13	6.54
PI Japanese Equity Opportunities Z	152.46B	-4.47	13.36	8.61

Top Holdings

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	5.66	4,026.0	-1.28%
Sumitomo Mitsui Financial	JP3890350006	5.12	3,692.0	+0.85%
Toyota Industries Corp	JP3634600005	4.60	16,250.0	-0.21%
Mitsubishi UFJ Financial	JP3902900004	4.30	2,015.5	+1.46%
NEC Corp.	JP3733000008	4.09	3,937.0	-1.58%

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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