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

Luxembourg

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4,097.000 -41.000 -0.99%

08/05 - Delayed Data. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 22.79B

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

Name	Net %	Long %	Short %
Cash	1.760	1.760	0.000
Shares	98.240	98.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.584	15.266
Price to Book	1.231	1.411
Price to Sales	0.875	1.058
Price to Cash Flow	7.463	7.793
Dividend Yield	2.173	2.309
5 Years Earnings Growth	11.382	11.523

Sector Allocation

Name	Net %	Category Average
Industrials	25.840	22.140
Consumer Cyclical	17.270	15.972
Technology	16.190	17.957
Financial Services	14.800	12.073
Basic Materials	9.150	6.640
Utilities	3.860	1.954
Communication Services	3.110	8.274
Energy	2.670	1.685
Healthcare	2.490	7.528
Consumer Defensive	2.400	6.056
Real Estate	2.230	3.086

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	4.19	1,583.5	+2.10%
Sumitomo Mitsui Financial	JP3890350006	3.97	8,913.0	+1.27%
Itochu Corp.	JP3143600009	3.63	7,146.0	+0.69%
Tokyo Electron	JP3571400005	3.47	35,210.0	-2.95%
Sumitomo Forestry	JP3409800004	3.24	5,652.0	+1.62%
Hitachi	JP3788600009	3.08	14,165.0	-0.21%
Shin-Etsu Chemical	JP3371200001	2.90	5,795.0	+0.71%
Kansai Electric Power	JP3228600007	2.89	2,419.0	-2.64%
Toyota Motor	JP3633400001	2.82	3,528.0	-1.42%
Honda Motor	JP3854600008	2.74	1,748.0	-0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity NikkoGlb Sel India Advtg B		9.30	18.42	13.15
Fidelity NikkoGlb Sel India Advtg A		9.41	18.92	13.69
Japan Aggressive Fund I Acc JPY	249.69M	7.36	5.86	11.72

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	Fidelity Funds - .	4,097.000	-41.000	-0.99%