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

Luxembourg

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4,276.000 +31.000 +0.73%

20/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0413544379

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.46B

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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	2.890	2.890	0.000
Shares	97.110	97.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.708	14.051
Price to Book	1.188	1.312
Price to Sales	0.881	1.017
Price to Cash Flow	7.525	7.288
Dividend Yield	2.569	2.416
5 Years Earnings Growth	12.501	11.586

Sector Allocation

Name	Net %	Category Average
Industrials	32.240	22.011
Financial Services	23.070	14.263
Technology	11.980	16.915
Consumer Cyclical	11.690	15.911
Communication Services	5.930	8.469
Utilities	3.560	2.032
Basic Materials	3.410	5.716
Consumer Defensive	3.340	5.867
Real Estate	2.260	3.209
Energy	1.930	1.618
Healthcare	0.580	7.299

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sumitomo Mitsui Financial	JP3890350006	5.41	3,568.0	+0.96%
Hitachi	JP3788600009	5.00	3,815.0	-0.91%
Mitsubishi UFJ Financial	JP3902900004	4.78	1,970.0	-0.23%
Toyota Industries Corp	JP3634600005	4.01	17,915.0	-0.14%
NEC Corp.	JP3733000008	3.99	3,636.0	+0.03%
Itochu Corp.	JP3143600009	3.85	7,603.0	+1.05%
Sony	JP3435000009	3.84	3,671.0	-2.81%
Ryohin Keikaku Ltd	JP3976300008	3.26	5,237.0	+0.94%
Tokio Marine Holdings, Inc.	JP3910660004	3.18	5,649.0	-2.60%
Kinden Corp	JP3263000006	3.11	3,750.0	-0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity NikkoGlb Sel India Advtg B		-10.45	11.48	9.47
Fidelity NikkoGlb Sel India Advtg A		-10.31	11.96	10.05
Japan Aggressive Fund I Acc JPY	697.59K	-4.68	8.86	7.48

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