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

Luxembourg

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4,122.000 +12.000 +0.29%

27/12 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

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

ISIN: LU0413544379

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.66B

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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	1.910	1.910	0.000
Stocks	98.090	98.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.490	15.057
Price to Book	1.180	1.355
Price to Sales	0.880	1.036
Price to Cash Flow	7.239	7.627
Dividend Yield	2.247	2.329
5 Years Earnings Growth	10.103	11.471

Sector Allocation

Name	Net %	Category Average
Industrials	28.740	22.575
Financial Services	19.690	13.000
Technology	13.510	16.864
Consumer Cyclical	12.310	15.545
Communication Services	7.500	8.846
Basic Materials	5.200	6.154
Utilities	3.730	2.107
Consumer Defensive	3.570	6.064
Real Estate	2.670	3.058
Energy	2.370	1.623
Healthcare	0.690	7.529

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Sumitomo Mitsui Financial	JP3890350006	5.00	3,767.0	+0.67%
Hitachi	JP3788600009	4.54	4,004.0	+1.16%
Itochu Corp.	JP3143600009	4.31	7,885.0	+1.51%
Mitsubishi UFJ Financial	JP3902900004	4.29	1,832.5	+1.19%
Sony	JP3435000009	3.87	3,417.0	+2.00%
Tokio Marine Holdings, Inc.	JP3910660004	3.11	5,741.0	+1.59%
Ryohin Keikaku Ltd	JP3976300008	3.00	3,627.0	+1.94%
Obayashi Corp.	JP3190000004	2.92	2,100.5	+0.89%
Recruit Holdings	JP3970300004	2.85	11,465.0	+2.00%
KDDI Corp.	JP3496400007	2.73	5,059.0	+1.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity NikkoGlb Sel India Advtg B	35.35B	20.81	16.29	10.04
Fidelity NikkoGlb Sel India Advtg A	28.63B	21.29	16.79	10.55
Japan Aggressive Fund I Acc JPY	704.4K	0.75	2.49	8.80

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