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Fidelity Japan Dividend Growth Equity Fund Dividend Focus (0P00009ZGV)

Tokyo

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12,084.000 +17.000 +0.14%

06/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 68.84B

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C0003643

Asset Class: Equity

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0P00009ZGV Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Japan Dividend Growth Equity Fund Dividen (0P00009ZGV) fund. Our Fidelity Japan Dividend Growth Equity Fund Dividen 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	0.440	0.700	0.260
Stocks	99.560	99.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.596	12.118
Price to Book	1.163	0.983
Price to Sales	0.828	0.681
Price to Cash Flow	6.223	5.767
Dividend Yield	3.210	3.322
5 Years Earnings Growth	10.425	11.208

Sector Allocation

Name	Net %	Category Average
Industrials	32.300	25.141
Financial Services	15.140	17.248
Consumer Cyclical	14.810	16.411
Technology	10.790	11.163
Basic Materials	6.130	8.907
Consumer Defensive	5.490	4.507
Communication Services	4.830	6.066
Utilities	3.900	2.312
Healthcare	3.430	4.652
Energy	2.510	2.019
Real Estate	0.670	3.424

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Fidelity Japan Dividend Growth Eq Mother	-	99.30	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW79	914.01B	15.91	15.33	-
Fidelity US REIT Fund B UnHedged	778.99B	18.14	8.20	7.98
Fidelity Japan Growth Equity Fund	546.83B	13.21	5.35	8.36
JP90C000MMG1	288.87B	1.25	16.86	-
Fidelity US Blue Chip Fund	175.15B	45.15	22.03	14.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Japan Di.	12,084.000	+17.000	+0.14%