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Fidelity Japan Dividend Growth Equity Fund Dividend Focus (0P00009ZGV)

Tokyo

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12,346.000 -201.000 -1.60%

01/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003643

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.87B

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0P00009ZGV Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Japan Dividend Growth Equity Fund Dividen (0P00009ZGV) fund. Our Fidelity Japan Dividend Growth Equity Fund Dividen 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	0.440	0.700	0.260
Stocks	99.560	99.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.596	12.108
Price to Book	1.163	0.990
Price to Sales	0.828	0.679
Price to Cash Flow	6.223	5.810
Dividend Yield	3.210	3.289
5 Years Earnings Growth	10.425	11.340

Sector Allocation

Name	Net %	Category Average
Industrials	32.300	24.825
Financial Services	15.140	17.801
Consumer Cyclical	14.810	16.308
Technology	10.790	10.871
Basic Materials	6.130	8.561
Consumer Defensive	5.490	4.787
Communication Services	4.830	6.242
Utilities	3.900	2.247
Healthcare	3.430	4.622
Energy	2.510	1.932
Real Estate	0.670	3.504

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Fidelity Japan Dividend Growth Eq Mother	-	99.30	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW79	887.15B	15.27	18.40	-
Fidelity US REIT Fund B UnHedged	792.27B	13.62	12.32	10.07
Fidelity Japan Growth Equity Fund	524.91B	9.43	3.67	8.58
JP90C000MMG1	279.04B	15.08	-	-
Fidelity US Blue Chip Fund	154.38B	24.19	20.66	14.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Japan Di.	12,346.000	-201.000	-1.60%
	AcomeA Performanc.	3.767	-0.020	-0.55%