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Fidelity Funds - Japan Growth Fund Y-acc-eur (0P00018E81)

Luxembourg

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16.200 +0.350 +2.21%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1449576799

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.87M

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0P00018E81 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Japan Aggressive Fund Y-Acc-EUR (0P00018E81) fund. Our Fidelity Funds - Japan Aggressive Fund Y-Acc-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	0.140	0.190	0.050
Shares	99.860	99.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.739	15.581
Price to Book	1.998	1.612
Price to Sales	1.700	1.123
Price to Cash Flow	12.049	9.417
Dividend Yield	1.288	2.286
5 Years Earnings Growth	12.801	10.979

Sector Allocation

Name	Net %	Category Average
Industrials	24.840	26.263
Consumer Cyclical	18.990	14.766
Technology	17.820	15.461
Basic Materials	10.220	8.146
Financial Services	10.070	10.692
Communication Services	8.620	7.310
Consumer Defensive	4.870	10.120
Healthcare	3.070	9.322
Utilities	0.830	2.071
Real Estate	0.680	3.170

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ryohin Keikaku Ltd	JP3976300008	5.73	6,951.0	+1.11%
Mizuho Financial	JP3885780001	5.48	3,974.0	-0.55%
Recruit Holdings	JP3970300004	4.62	8,438.0	+4.17%
Osaka Soda	JP3485900009	4.32	1,803.0	-0.93%
Sony	JP3435000009	3.78	3,790.0	+3.19%
Keyence	JP3236200006	3.38	58,430.0	+2.45%
Riken Keiki Co Ltd	JP3971000009	2.83	3,010.0	+0.94%
Hitachi	JP3788600009	2.79	4,280.0	+4.52%
Misumi Group Inc	JP3885400006	2.64	1,922.5	+0.68%
Harmonic Drive Systems	JP3765150002	2.48	2,924.0	+2.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.16B	-5.29	14.40	17.59
Global Technology Fund E Acc EUR	1.29B	-5.59	13.55	16.72
Global Technology Fund Y Acc EUR	1.93B	-4.94	15.38	18.58
Global Technology Fund Y DIST EUR	581.4M	-4.95	15.38	18.59
LU1482751903	530.09M	0.66	15.52	-

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