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

Luxembourg

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3,951.000 +27.000 +0.69%

21/11 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 18.53B

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

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Name	Net %	Long %	Short %
Cash	1.450	141.690	140.240
Shares	98.550	98.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.171	15.121
Price to Book	1.098	1.363
Price to Sales	0.767	1.021
Price to Cash Flow	5.166	7.549
Dividend Yield	2.563	2.343
5 Years Earnings Growth	9.073	11.349

Sector Allocation

Name	Net %	Category Average
Industrials	27.160	22.433
Financial Services	16.950	12.703
Technology	14.460	17.134
Consumer Cyclical	14.080	15.754
Communication Services	6.690	8.705
Basic Materials	6.040	6.247
Utilities	4.150	2.084
Consumer Defensive	3.800	5.996
Energy	2.970	1.663
Real Estate	2.880	3.113
Healthcare	0.840	7.505

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	4.47	3,821.0	+1.89%
Itochu Corp.	JP3143600009	4.40	7,581.0	-0.05%
Sumitomo Mitsui Financial	JP3890350006	4.37	3,663.0	+1.78%
Honda Motor	JP3854600008	3.76	1,362.5	+1.26%
Sony	JP3435000009	3.53	2,948.0	-0.12%
Mitsubishi UFJ Financial	JP3902900004	3.48	1,825.0	+1.05%
Shin-Etsu Chemical	JP3371200001	3.06	5,649.0	+0.95%
Tokio Marine Holdings, Inc.	JP3910660004	2.90	5,681.0	+1.12%
NEC Corp.	JP3733000008	2.71	12,265.0	-0.04%
Sumitomo Forestry	JP3409800004	2.65	5,406.0	+1.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity NikkoGlb Sel India Advtg B	34.51B	21.87	15.48	10.96
Fidelity NikkoGlb Sel India Advtg A	27.45B	22.31	15.98	11.48
Japan Aggressive Fund I Acc JPY	661.96K	-0.77	0.15	9.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	3,951.000	+27.000	+0.69%