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

Luxembourg

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4,669.000 +50.000 +1.08%

30/07 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0413544379

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.87B

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0P0000L1HL Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Japan Value Fund A-Acc-JPY (0P0000L1HL) fund. Our Fidelity Funds - Japan Value Fund A-Acc-JPY portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.030	29.200	29.170
Shares	99.960	99.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.572	13.957
Price to Book	1.284	1.262
Price to Sales	0.981	0.961
Price to Cash Flow	8.120	7.010
Dividend Yield	2.744	2.565
5 Years Earnings Growth	10.544	11.448

Sector Allocation

Name	Net %	Category Average
Industrials	35.520	22.629
Financial Services	21.590	14.224
Technology	13.180	16.527
Consumer Cyclical	11.670	15.900
Communication Services	5.150	8.851
Basic Materials	3.420	5.772
Utilities	3.190	2.047
Consumer Defensive	2.770	5.684
Real Estate	2.160	3.092
Energy	0.960	1.639
Healthcare	0.390	6.710

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	5.78	4,687.0	+2.09%
Sumitomo Mitsui Financial	JP3890350006	4.93	3,851.0	+0.23%
NEC Corp.	JP3733000008	4.49	4,391.0	+1.18%
Mitsubishi UFJ Financial	JP3902900004	4.13	2,110.5	+1.03%
Kinden Corp	JP3263000006	4.08	4,764.0	+0.76%
Toyota Industries Corp	JP3634600005	3.80	16,275.0	-0.28%
Itochu Corp.	JP3143600009	3.78	7,936.0	+1.20%
Sony	JP3435000009	3.37	3,688.0	+1.26%
Tokio Marine Holdings, Inc.	JP3910660004	3.06	6,124.0	+1.69%
Concordia Financial Group	JP3305990008	2.94	1,016.0	+1.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity NikkoGlb Sel India Advtg B		-6.57	14.93	9.37
Fidelity NikkoGlb Sel India Advtg A		-6.36	15.42	9.88
Japan Aggressive Fund I Acc JPY	756.53K	5.98	14.59	8.17

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