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

Luxembourg

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3,676.000 -16.000 -0.43%

11/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 15.57B

Type: Fund

Market: Luxembourg

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

ISIN: LU0413544379

Asset Class: Equity

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0P0000L1HL Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Japan Value Fund A-Acc-JPY (0P0000L1HL) fund. Our Fidelity Funds - Japan Value Fund A-Acc-JPY 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	0.600	1.080	0.480
Stocks	99.400	99.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.784	14.432
Price to Book	1.191	1.363
Price to Sales	0.903	1.057
Price to Cash Flow	7.686	7.633
Dividend Yield	2.467	2.284
5 Years Earnings Growth	11.450	11.379

Sector Allocation

Name	Net %	Category Average
Industrials	30.860	22.074
Financial Services	21.610	13.689
Technology	13.860	17.305
Consumer Cyclical	11.690	15.774
Communication Services	7.110	8.828
Utilities	3.450	2.016
Basic Materials	3.330	5.830
Consumer Defensive	3.180	5.785
Energy	2.250	1.572
Real Estate	2.080	3.051
Healthcare	0.590	7.405

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	5.47	3,193.0	-1.69%
Sumitomo Mitsui Financial	JP3890350006	5.38	3,067.0	-4.78%
Mitsubishi UFJ Financial	JP3902900004	4.50	1,644.5	-3.89%
Sony	JP3435000009	4.49	3,266.0	-7.40%
Toyota Industries Corp	JP3634600005	3.98	11,985.0	-1.68%
Itochu Corp.	JP3143600009	3.71	6,538.0	-3.71%
NEC Corp.	JP3733000008	3.42	2,954.5	-3.19%
Ryohin Keikaku Ltd	JP3976300008	3.32	4,414.0	-1.56%
Obayashi Corp.	JP3190000004	2.93	2,021.0	+1.46%
Tokio Marine Holdings, Inc.	JP3910660004	2.93	4,915.0	-6.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity NikkoGlb Sel India Advtg B		-8.64	12.71	8.97
Fidelity NikkoGlb Sel India Advtg A		-8.54	13.20	9.47
Japan Aggressive Fund I Acc JPY	609.36K	-4.95	7.06	7.58

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