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

Luxembourg

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40.730 0.000 0.00%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0611489658

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.75B

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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	0.770	2.730	1.960
Shares	99.230	99.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.983	16.202
Price to Book	1.290	2.699
Price to Sales	0.971	2.106
Price to Cash Flow	8.626	10.291
Dividend Yield	2.526	2.809
5 Years Earnings Growth	11.476	12.061

Sector Allocation

Name	Net %	Category Average
Industrials	35.530	14.170
Financial Services	22.110	20.358
Consumer Cyclical	12.090	12.320
Technology	11.920	20.008
Communication Services	5.190	9.348
Basic Materials	3.370	9.171
Utilities	3.250	5.684
Consumer Defensive	2.880	8.232
Real Estate	2.190	4.556
Energy	1.060	8.298
Healthcare	0.400	12.334

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	5.66	4,203.0	+0.50%
Sumitomo Mitsui Financial	JP3890350006	5.12	3,597.0	-1.29%
Toyota Industries Corp	JP3634600005	4.60	16,220.0	-0.03%
Mitsubishi UFJ Financial	JP3902900004	4.30	1,970.0	-1.43%
NEC Corp.	JP3733000008	4.09	3,886.0	+0.15%
Itochu Corp.	JP3143600009	3.90	7,564.0	+0.49%
Kinden Corp	JP3263000006	3.83	4,511.0	+0.96%
Sony	JP3435000009	3.53	3,540.0	-0.73%
Tokio Marine Holdings, Inc.	JP3910660004	3.12	5,841.0	-0.78%
Ryohin Keikaku Ltd	JP3976300008	3.07	6,738.0	+1.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	24.84B	6.72	20.40	-
Global Technology Fund A DIST EUR	24.84B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	24.84B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	24.84B	-1.67	19.39	19.32
Global Technology Fund Y DIST EUR	24.84B	-1.70	19.39	19.31

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