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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 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	0.770	2.730	1.960
Shares	99.230	99.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.983	13.765
Price to Book	1.290	1.264
Price to Sales	0.971	0.962
Price to Cash Flow	8.626	7.007
Dividend Yield	2.526	2.509
5 Years Earnings Growth	11.476	11.611

Sector Allocation

Name	Net %	Category Average
Industrials	35.530	22.507
Financial Services	22.110	14.272
Consumer Cyclical	12.090	15.963
Technology	11.920	16.474
Communication Services	5.190	8.791
Basic Materials	3.370	5.773
Utilities	3.250	2.060
Consumer Defensive	2.880	5.753
Real Estate	2.190	3.092
Energy	1.060	1.627
Healthcare	0.400	6.759

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

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%
Itochu Corp.	JP3143600009	3.90	7,537.0	-0.72%
Kinden Corp	JP3263000006	3.83	4,368.0	+1.32%
Sony	JP3435000009	3.53	3,688.0	+0.85%
Tokio Marine Holdings, Inc.	JP3910660004	3.12	5,900.0	-1.76%
Ryohin Keikaku Ltd	JP3976300008	3.07	6,920.0	+3.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity NikkoGlb Sel India Advtg B	32.12B	-7.57	14.49	9.08
Fidelity NikkoGlb Sel India Advtg A	27.24B	-7.39	14.98	9.59
Japan Aggressive Fund I Acc JPY	724.58K	1.98	12.08	7.82

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