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

Luxembourg

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3,980.000 +29.000 +0.73%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 18.66B

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. (ISIN: LU0413544379)

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Rating

1-Year Change10.59%

Prev. Close3,951

Risk Rating

TTM Yield0%

ROE11.03%

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

TurnoverN/A

ROA4.84%

Inception Date9 - 18 - 2009

Total Assets18.66B

Expenses1.91%

Min. Investment2,500

Market Cap3,124.86B

CategoryJapan Large - Cap Equity

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

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1101	923	1135	1432	1869	2537
Fund Return	10.06%	-7.66%	13.49%	12.7%	13.33%	9.76%
Place in category	1103	1349	1128	318	214	119
% in Category	93	100	97	35	24	22

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity NikkoGlb Sel India Advtg B		21.87	15.48	10.96
Fidelity NikkoGlb Sel India Advtg A		22.31	15.98	11.48
Japan Aggressive Fund I Acc JPY	664.75K	-0.77	0.15	9.32

Top Funds for Japan Large-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1217871059	610.46B	16.66	9.30	-
LU1217871646	610.46B	16.13	8.70	-
LU1425256077	610.46B	19.24	9.95	-
GS JapanEqPartnersPrtflio R Acc JPY	610.46B	16.59	9.22	-
LU1217870671	610.46B	15.87	8.41	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	4.47	3,814.0	-0.18%
Itochu Corp.	JP3143600009	4.40	7,569.0	-0.16%
Sumitomo Mitsui Financial	JP3890350006	4.37	3,722.0	+1.61%
Honda Motor	JP3854600008	3.76	1,376.5	+1.03%
Sony	JP3435000009	3.53	2,988.5	+1.37%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	3,980.000	+29.000	+0.73%