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Fidelity Funds - Japan Growth Fund Y-acc-eur (0P00018E81)

Luxembourg

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16.080 -0.210 -1.29%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1449576799

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.48M

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0P00018E81 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Japan Aggressive Fund Y-Acc-EUR (0P00018E81) fund. Our Fidelity Funds - Japan Aggressive Fund Y-Acc-EUR 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	0.140	0.190	0.050
Stocks	99.860	99.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.739	15.882
Price to Book	1.998	1.597
Price to Sales	1.700	1.159
Price to Cash Flow	12.049	9.565
Dividend Yield	1.288	1.930
5 Years Earnings Growth	12.801	10.788

Sector Allocation

Name	Net %	Category Average
Industrials	24.840	26.265
Consumer Cyclical	18.990	15.163
Technology	17.820	15.800
Basic Materials	10.220	7.062
Financial Services	10.070	10.842
Communication Services	8.620	7.558
Consumer Defensive	4.870	10.100
Healthcare	3.070	9.421
Utilities	0.830	2.235
Real Estate	0.680	2.941

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ryohin Keikaku Ltd	JP3976300008	5.73	4,036.0	+0.57%
Mizuho Financial	JP3885780001	5.48	4,331.0	+0.16%
Recruit Holdings	JP3970300004	4.62	9,804.0	-2.25%
Osaka Soda	JP3485900009	4.32	1,437.0	-0.62%
Sony	JP3435000009	3.78	3,738.0	+0.89%
Keyence	JP3236200006	3.38	64,560.0	+1.64%
Riken Keiki Co Ltd	JP3971000009	2.83	3,030.0	-0.33%
Hitachi	JP3788600009	2.79	4,336.0	+0.56%
Misumi Group Inc	JP3885400006	2.64	2,350.0	-0.04%
Harmonic Drive Systems	JP3765150002	2.48	4,390.0	+0.92%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.54B	3.36	15.04	20.03
Global Technology Fund E Acc EUR	1.3B	3.28	14.17	19.14
Global Technology Fund Y Acc EUR	2.07B	3.44	16.03	21.03
Global Technology Fund Y DIST EUR	616.8M	3.44	16.02	21.03
LU1482751903	472.65M	19.62	9.30	-

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	16.080	-0.210	-1.29%