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

Luxembourg

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4,968.000 +94.000 +1.93%

03/10 - 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: 22.74B

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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 Change24.01%

Prev. Close4,874

Risk Rating

TTM Yield0%

ROE10.21%

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

TurnoverN/A

ROA4%

Inception Date9 - 18 - 2009

Total Assets22.74B

Expenses1.91%

Min. Investment2,500

Market Cap3,392.7B

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	1189	1114	1198	1701	2463	2903
Fund Return	18.91%	11.45%	19.82%	19.37%	19.76%	11.25%
Place in category	40	113	94	154	68	23
% in Category	4	14	9	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	29.5B	-7.38	10.56	10.28
Fidelity NikkoGlb Sel India Advtg A	25.88B	-7.09	11.04	10.79
Japan Aggressive Fund I Acc JPY	769.48K	9.67	12.42	9.22

Top Funds for Japan Large-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
PI Japanese Equity Opportunities Pd	148.71B	7.33	15.47	8.88
PI Japanese Equity Opportunities Ij	148.71B	5.49	15.61	8.51
PI Japanese Equity Opportunities PJ	148.71B	5.08	14.83	7.82
PI Japanese Equity Opportunities Rj	148.71B	4.77	14.25	7.28
PI Japanese Equity Opportunities Z	148.71B	5.98	16.55	9.36

Top Holdings

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	5.24	2,839.5	+1.23%
Hitachi	JP3788600009	4.88	4,300.0	+10.26%
Sumitomo Mitsui Financial	JP3890350006	4.73	4,048.0	+1.07%
NEC Corp.	JP3733000008	4.53	4,510.0	+0.45%
Itochu Corp.	JP3143600009	3.86	8,359.0	+0.12%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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