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

Luxembourg

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26,236.000 -129.000 -0.49%

04/11 - 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: 656.95K

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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	0.080	0.150	0.070
Stocks	99.920	99.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.114	16.419
Price to Book	1.638	1.558
Price to Sales	1.414	1.160
Price to Cash Flow	10.220	9.534
Dividend Yield	1.868	2.342
5 Years Earnings Growth	11.578	12.183

Sector Allocation

Name	Net %	Category Average
Technology	22.860	16.457
Industrials	22.800	26.807
Consumer Cyclical	19.900	14.239
Basic Materials	11.580	6.967
Financial Services	8.060	10.333
Communication Services	5.620	7.149
Consumer Defensive	3.740	10.387
Energy	2.060	1.349
Healthcare	1.790	9.334
Real Estate	1.270	3.106
Utilities	0.330	1.896

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Osaka Soda	JP3485900009	3.78	1,623.0	+2.14%
Keyence	JP3236200006	3.66	68,820.0	+1.12%
Recruit Holdings	JP3970300004	3.52	8,827.0	-3.44%
Mizuho Financial	JP3885780001	3.41	3,241.0	+0.97%
Misumi Group Inc	JP3885400006	3.41	2,544.0	+4.54%
Shimano Inc	JP3358000002	3.27	23,345.0	+1.94%
Riken Keiki Co Ltd	JP3971000009	3.14	4,250.0	+1.07%
Ryohin Keikaku Ltd	JP3976300008	3.09	2,570.0	+4.13%
Sony	JP3435000009	3.03	2,745.5	+2.65%
Honda Motor	JP3854600008	2.79	1,540.0	+1.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0413544379	19.04B	12.32	13.22	10.16
Fidelity NikkoGlb Sel India Advtg B	34.64B	20.61	15.18	11.66
Fidelity NikkoGlb Sel India Advtg A	27.18B	20.99	15.67	12.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	26,236.000	-129.000	-0.49%