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

Luxembourg

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35.920 -0.310 -0.86%

18/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0611489658

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.63M

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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

Name	Net %	Long %	Short %
Cash	1.450	141.690	140.240
Shares	98.550	98.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.171	16.903
Price to Book	1.098	2.675
Price to Sales	0.767	2.038
Price to Cash Flow	5.166	10.241
Dividend Yield	2.563	2.754
5 Years Earnings Growth	9.073	12.574

Sector Allocation

Name	Net %	Category Average
Industrials	27.160	13.417
Financial Services	16.950	18.588
Technology	14.460	19.810
Consumer Cyclical	14.080	12.845
Communication Services	6.690	8.776
Basic Materials	6.040	9.502
Utilities	4.150	5.873
Consumer Defensive	3.800	8.821
Energy	2.970	9.333
Real Estate	2.880	4.599
Healthcare	0.840	13.634

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	4.47	4,016.0	-0.40%
Itochu Corp.	JP3143600009	4.40	7,587.0	-0.22%
Sumitomo Mitsui Financial	JP3890350006	4.37	3,263.0	+0.65%
Honda Motor	JP3854600008	3.76	1,533.0	-0.13%
Sony	JP3435000009	3.53	2,711.5	-1.95%
Mitsubishi UFJ Financial	JP3902900004	3.48	1,644.0	+1.45%
Shin-Etsu Chemical	JP3371200001	3.06	5,972.0	+0.52%
Tokio Marine Holdings, Inc.	JP3910660004	2.90	5,702.0	+0.18%
NEC Corp.	JP3733000008	2.71	13,730.0	-0.29%
Sumitomo Forestry	JP3409800004	2.65	6,346.0	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.8B	15.39	11.92	20.40
Global Technology Fund E Acc EUR	1.15B	14.75	11.09	19.51
Global Technology Fund Y Acc EUR	1.88B	16.14	12.86	21.41
Global Technology Fund Y DIST EUR	574.27M	16.14	12.88	21.41
LU1482751903	486.88M	16.44	10.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	35.920	-0.310	-0.86%