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

Luxembourg

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14.980 +0.350 +2.39%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 18.9M

Type: Fund

Market: Luxembourg

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

ISIN: LU1449576799

Asset Class: Equity

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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	0.180	0.180	0.000
Stocks	99.820	99.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.086	16.314
Price to Book	1.727	1.556
Price to Sales	1.300	1.145
Price to Cash Flow	8.865	9.339
Dividend Yield	1.850	2.341
5 Years Earnings Growth	8.984	11.670

Sector Allocation

Name	Net %	Category Average
Industrials	23.560	27.012
Technology	22.810	16.316
Consumer Cyclical	19.160	14.368
Basic Materials	12.530	6.926
Financial Services	7.410	10.116
Communication Services	5.360	7.202
Consumer Defensive	4.450	10.420
Healthcare	2.320	9.533
Energy	1.230	1.306
Real Estate	0.830	2.774
Utilities	0.340	1.707

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Osaka Soda	JP3485900009	3.93	1,516.0	+3.27%
Keyence	JP3236200006	3.51	65,660.0	-0.03%
Recruit Holdings	JP3970300004	3.36	9,824.0	+3.02%
Sony	JP3435000009	3.05	2,948.0	-0.12%
Shimano Inc	JP3358000002	2.95	21,335.0	+1.72%
Riken Keiki Co Ltd	JP3971000009	2.91	3,715.0	+0.41%
Mizuho Financial	JP3885780001	2.88	3,835.0	-0.34%
Ryohin Keikaku Ltd	JP3976300008	2.83	3,025.0	+0.83%
Misumi Group Inc	JP3885400006	2.71	2,526.0	+1.00%
Harmonic Drive Systems	JP3765150002	2.66	1,882.0	-5.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y DIST EUR	587.3M	17.79	12.07	21.46
LU1482751903	22.36B	16.16	9.06	-
Fidelity Global Technol A-Acc-EUR	22.36B	16.96	11.11	-
LU1841614867	22.36B	15.43	8.10	-
Global Technology Fund A DIST EUR	9.94B	16.95	11.11	20.46

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	14.980	+0.350	+2.39%