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Fidelity Funds - Japan Growth Fund I-acc-jpy (0P00008FVG)

Luxembourg

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28,224.000 +93.000 +0.33%

27/12 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0261965585

Asset Class: Equity

Morningstar Rating:
Total Assets: 706.72K

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0P00008FVG Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Japan Aggressive Fund I-Acc-JPY (0P00008FVG) fund. Our Fidelity Funds - Japan Aggressive Fund I-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	0.880	0.880	0.000
Stocks	99.120	99.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.943	16.286
Price to Book	1.762	1.545
Price to Sales	1.619	1.151
Price to Cash Flow	11.430	9.339
Dividend Yield	1.903	2.223
5 Years Earnings Growth	12.056	11.095

Sector Allocation

Name	Net %	Category Average
Industrials	25.370	26.604
Technology	24.190	16.163
Consumer Cyclical	16.100	14.003
Basic Materials	11.750	7.031
Financial Services	8.220	10.900
Communication Services	5.800	7.301
Consumer Defensive	4.790	10.235
Healthcare	2.860	9.696
Real Estate	0.630	2.871
Utilities	0.300	2.018

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mizuho Financial	JP3885780001	3.93	3,893.0	+0.78%
Keyence	JP3236200006	3.84	64,560.0	+1.16%
Recruit Holdings	JP3970300004	3.58	11,465.0	+2.00%
Osaka Soda	JP3485900009	3.51	1,992.0	+0.71%
Ryohin Keikaku Ltd	JP3976300008	3.45	3,627.0	+1.94%
Riken Keiki Co Ltd	JP3971000009	3.34	3,835.0	+0.13%
Sony	JP3435000009	3.06	3,417.0	+2.00%
Hitachi	JP3788600009	2.88	4,004.0	+1.16%
Misumi Group Inc	JP3885400006	2.77	2,453.0	+0.41%
Harmonic Drive Systems	JP3765150002	2.15	3,405.0	+1.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0413544379	18.66B	12.92	15.20	9.60
Fidelity NikkoGlb Sel India Advtg B		20.81	16.29	10.04
Fidelity NikkoGlb Sel India Advtg A		21.29	16.79	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	28,224.000	+93.000	+0.33%