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Fidelity Funds - Japan Value Fund A-dist-eur (hedged) (0P0000SSGR)

Luxembourg

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44.470 -0.290 -0.65%

05/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0611489658

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.34B

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0P0000SSGR Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Japan Advantage Fund A-DIST-EUR ( (0P0000SSGR) fund. Our Fidelity Funds - Japan Advantage Fund A-DIST-EUR ( 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	1.420	31.770	30.350
Shares	98.580	98.600	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.047	16.971
Price to Book	1.259	2.778
Price to Sales	0.907	2.175
Price to Cash Flow	8.343	10.623
Dividend Yield	2.717	2.759
5 Years Earnings Growth	9.829	12.065

Sector Allocation

Name	Net %	Category Average
Industrials	33.790	14.184
Financial Services	22.320	20.291
Consumer Cyclical	14.680	12.105
Technology	12.640	20.646
Communication Services	4.880	9.318
Basic Materials	3.280	9.131
Utilities	3.030	5.582
Consumer Defensive	2.210	7.905
Real Estate	2.090	4.485
Energy	0.730	8.231
Healthcare	0.350	11.986

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	5.95	3,931.0	+0.90%
Sumitomo Mitsui Financial	JP3890350006	4.99	4,090.0	+0.15%
Toyota Motor	JP3633400001	4.86	2,970.0	+0.25%
NEC Corp.	JP3733000008	4.35	4,458.0	+0.79%
Itochu Corp.	JP3143600009	3.83	8,726.0	+1.26%
Mitsubishi UFJ Financial	JP3902900004	3.81	2,285.5	+0.75%
Kinden Corp	JP3263000006	3.53	5,243.0	+0.54%
Sony	JP3435000009	3.17	4,184.0	+2.25%
Concordia Financial Group	JP3305990008	3.05	1,120.5	+0.22%
Tokio Marine Holdings, Inc.	JP3910660004	2.90	6,514.0	+0.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	25.47B	9.39	18.04	-
Global Technology Fund A DIST EUR	25.47B	2.47	15.79	18.58
Global Technology Fund E Acc EUR	25.47B	2.02	14.93	17.70
Global Technology Fund Y Acc EUR	25.47B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	25.47B	2.98	16.79	19.58

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