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

Luxembourg

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4,059.000 +75.000 +1.88%

03/03 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

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

ISIN: LU0413544379

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.12B

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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	0.310	0.550	0.240
Stocks	99.690	99.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.264	14.667
Price to Book	1.237	1.385
Price to Sales	0.930	1.075
Price to Cash Flow	7.961	7.762
Dividend Yield	1.943	2.171
5 Years Earnings Growth	11.358	11.253

Sector Allocation

Name	Net %	Category Average
Industrials	28.940	22.193
Financial Services	19.750	13.507
Technology	14.320	17.122
Consumer Cyclical	12.880	15.837
Communication Services	8.740	8.888
Basic Materials	3.920	5.900
Utilities	3.230	2.006
Consumer Defensive	3.070	5.805
Real Estate	2.260	3.061
Energy	2.220	1.570
Healthcare	0.670	7.460

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sumitomo Mitsui Financial	JP3890350006	4.91	3,789.0	-1.64%
Hitachi	JP3788600009	4.79	3,721.0	-2.85%
Mitsubishi UFJ Financial	JP3902900004	4.29	1,932.0	-0.85%
Itochu Corp.	JP3143600009	4.11	6,844.0	-0.22%
Sony	JP3435000009	4.11	3,628.0	-2.29%
NEC Corp.	JP3733000008	3.46	15,390.0	+1.25%
Ryohin Keikaku Ltd	JP3976300008	3.34	3,900.0	-3.56%
Toyota Industries Corp	JP3634600005	3.34	12,830.0	-2.66%
Recruit Holdings	JP3970300004	2.91	9,344.0	-0.70%
KDDI Corp.	JP3496400007	2.88	4,908.0	-0.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity NikkoGlb Sel India Advtg B		-6.70	14.95	9.26
Fidelity NikkoGlb Sel India Advtg A		-6.66	15.45	9.77
Japan Aggressive Fund I Acc JPY	688.11K	1.89	10.54	9.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	4,059.000	+75.000	+1.88%