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Fidelity Funds - Japan Value Fund A-acc-jpy (0P0000L1HL)

Luxembourg

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4,034.000 -36.000 -0.88%

17/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 18.75B

Type: Fund

Market: Luxembourg

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

ISIN: LU0413544379

Asset Class: Equity

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0P0000L1HL Overview

Find basic information about the Fidelity Funds - Japan Value Fund A-acc-jpy mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000L1HL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change15.72%

Prev. Close4,070

Risk Rating

TTM Yield0%

ROE10.99%

IssuerFidelity (FIL Inv Mgmt (Lux) S.A.)

TurnoverN/A

ROA4.73%

Inception Date9 - 18 - 2009

Total Assets18.75B

Expenses1.91%

Min. Investment2,500

Market Cap3,183.22B

CategoryJapan Large - Cap Equity

What is your sentiment on Fidelity Funds - Japan Value Fund A-Acc-JPY?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1129	987	1120	1529	1861	2500
Fund Return	12.92%	-1.26%	12%	15.2%	13.22%	9.6%
Place in category	946	1017	958	200	191	92
% in Category	80	77	83	19	20	15

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity NikkoGlb Sel India Advtg B	35.62B	20.81	16.29	10.04
Fidelity NikkoGlb Sel India Advtg A	28.71B	21.29	16.79	10.55
Japan Aggressive Fund I Acc JPY	695.18K	0.75	2.49	8.80

Top Funds for Japan Large-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1217870671	614.6B	15.87	8.41	-
LU1217871059	614.6B	16.66	9.30	-
LU1217871646	614.6B	16.13	8.70	-
LU1425256077	614.6B	19.24	9.95	-
GS JapanEqPartnersPrtflio R Acc JPY	614.6B	16.59	9.22	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Sumitomo Mitsui Financial	JP3890350006	4.73	3,677.0	-0.19%
Hitachi	JP3788600009	4.62	3,990.0	+0.03%
Itochu Corp.	JP3143600009	4.37	7,714.0	+0.85%
Mitsubishi UFJ Financial	JP3902900004	3.88	1,835.0	+0.77%
Honda Motor	JP3854600008	3.80	1,260.5	-1.79%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Buy	Buy
Technical Indicators	Neutral	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	4,034.000	-36.000	-0.88%