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

Luxembourg

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3,613.000 -194.000 -5.10%

04/04 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0413544379

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.27B

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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	0.600	1.080	0.480
Shares	99.400	99.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.784	14.451
Price to Book	1.191	1.365
Price to Sales	0.903	1.058
Price to Cash Flow	7.686	7.646
Dividend Yield	2.467	2.276
5 Years Earnings Growth	11.450	11.371

Sector Allocation

Name	Net %	Category Average
Industrials	30.860	22.065
Financial Services	21.610	13.672
Technology	13.860	17.305
Consumer Cyclical	11.690	15.783
Communication Services	7.110	8.824
Utilities	3.450	2.016
Basic Materials	3.330	5.832
Consumer Defensive	3.180	5.781
Energy	2.250	1.570
Real Estate	2.080	3.061
Healthcare	0.590	7.421

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	5.47	3,054.0	-5.83%
Sumitomo Mitsui Financial	JP3890350006	5.38	3,125.0	-8.03%
Mitsubishi UFJ Financial	JP3902900004	4.50	1,668.5	-8.48%
Sony	JP3435000009	4.49	3,345.0	-4.76%
Toyota Industries Corp	JP3634600005	3.98	11,525.0	-5.26%
Itochu Corp.	JP3143600009	3.71	6,508.0	-1.87%
NEC Corp.	JP3733000008	3.42	2,980.5	-3.76%
Ryohin Keikaku Ltd	JP3976300008	3.32	4,179.0	-2.20%
Obayashi Corp.	JP3190000004	2.93	1,923.5	-1.79%
Tokio Marine Holdings, Inc.	JP3910660004	2.93	5,154.0	-6.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity NikkoGlb Sel India Advtg B		-12.80	13.00	8.13
Fidelity NikkoGlb Sel India Advtg A		-12.73	13.48	8.63
Japan Aggressive Fund I Acc JPY	590.98K	-2.95	8.76	8.21

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