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

Luxembourg

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44.880 -0.220 -0.49%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0611489658

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.07B

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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	0.030	29.200	29.170
Shares	99.960	99.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.572	16.442
Price to Book	1.284	2.743
Price to Sales	0.981	2.143
Price to Cash Flow	8.120	10.410
Dividend Yield	2.744	2.802
5 Years Earnings Growth	10.544	12.013

Sector Allocation

Name	Net %	Category Average
Industrials	35.520	14.159
Financial Services	21.590	20.267
Technology	13.180	20.345
Consumer Cyclical	11.670	12.248
Communication Services	5.150	9.356
Basic Materials	3.420	9.109
Utilities	3.190	5.646
Consumer Defensive	2.770	8.097
Real Estate	2.160	4.495
Energy	0.960	8.274
Healthcare	0.390	12.272

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	5.78	4,199.0	-2.60%
Sumitomo Mitsui Financial	JP3890350006	4.93	4,075.0	+1.77%
NEC Corp.	JP3733000008	4.49	4,532.0	-1.59%
Mitsubishi UFJ Financial	JP3902900004	4.13	2,239.5	+0.70%
Kinden Corp	JP3263000006	4.08	5,357.0	+0.66%
Toyota Industries Corp	JP3634600005	3.80	16,315.0	+0.18%
Itochu Corp.	JP3143600009	3.78	7,862.0	-3.12%
Sony	JP3435000009	3.37	4,070.0	-1.45%
Tokio Marine Holdings, Inc.	JP3910660004	3.06	6,430.0	-1.26%
Concordia Financial Group	JP3305990008	2.94	1,111.5	+0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	25.24B	9.39	18.04	-
Global Technology Fund A DIST EUR	25.24B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	25.24B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	25.24B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	25.24B	-1.70	19.39	19.31

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