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

Luxembourg

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4,040.000 -24.000 -0.59%

05/02 - 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: 18.15B

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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	0.920	1.130	0.210
Stocks	99.080	99.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.292	14.830
Price to Book	1.246	1.379
Price to Sales	0.942	1.069
Price to Cash Flow	7.873	7.741
Dividend Yield	1.806	2.196
5 Years Earnings Growth	9.852	11.285

Sector Allocation

Name	Net %	Category Average
Industrials	28.960	22.305
Financial Services	19.780	13.393
Technology	13.440	16.968
Consumer Cyclical	11.430	15.656
Communication Services	9.090	8.928
Basic Materials	4.760	6.030
Utilities	3.650	2.056
Consumer Defensive	3.410	5.880
Real Estate	2.450	3.037
Energy	2.380	1.584
Healthcare	0.660	7.521

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sumitomo Mitsui Financial	JP3890350006	5.09	3,760.0	-0.45%
Itochu Corp.	JP3143600009	4.49	6,832.0	-4.10%
Hitachi	JP3788600009	4.49	4,070.0	+0.25%
Mitsubishi UFJ Financial	JP3902900004	4.36	1,912.5	-0.91%
Sony	JP3435000009	4.21	3,517.0	+0.11%
Ryohin Keikaku Ltd	JP3976300008	3.32	3,976.0	-1.32%
Tokio Marine Holdings, Inc.	JP3910660004	3.17	5,078.0	-0.06%
Toyota Industries Corp	JP3634600005	3.12	12,745.0	-1.47%
Recruit Holdings	JP3970300004	2.92	10,870.0	+0.05%
NEC Corp.	JP3733000008	2.82	15,425.0	+2.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity NikkoGlb Sel India Advtg B		25.13	16.33	10.80
Fidelity NikkoGlb Sel India Advtg A		25.67	16.82	11.32
Japan Aggressive Fund I Acc JPY	694.16K	5.77	3.64	9.40

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	Fidelity Funds - .	4,040.000	-24.000	-0.59%