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

Luxembourg

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16.150 +0.150 +0.94%

30/01 - 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: 17.78M

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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	0.200	0.220	0.020
Stocks	99.800	99.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.103	16.111
Price to Book	1.851	1.566
Price to Sales	1.640	1.154
Price to Cash Flow	11.310	9.463
Dividend Yield	1.664	1.988
5 Years Earnings Growth	12.696	11.014

Sector Allocation

Name	Net %	Category Average
Industrials	24.990	26.431
Technology	19.490	15.878
Consumer Cyclical	16.860	14.369
Basic Materials	11.170	6.946
Financial Services	10.310	11.011
Communication Services	7.400	7.408
Consumer Defensive	5.190	10.159
Healthcare	2.840	9.606
Utilities	1.030	2.285
Real Estate	0.710	2.956

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mizuho Financial	JP3885780001	5.46	4,276.0	-0.28%
Ryohin Keikaku Ltd	JP3976300008	4.94	4,087.0	-0.10%
Recruit Holdings	JP3970300004	4.51	10,970.0	+0.14%
Keyence	JP3236200006	3.64	67,090.0	+0.09%
Sony	JP3435000009	3.54	3,436.0	-0.46%
Osaka Soda	JP3485900009	3.22	1,713.0	+1.12%
Riken Keiki Co Ltd	JP3971000009	2.88	3,115.0	-0.80%
Hitachi	JP3788600009	2.85	3,914.0	+3.79%
Misumi Group Inc	JP3885400006	2.74	2,501.0	+2.92%
Sompo Holdings Inc	JP3165000005	2.40	4,311.0	+0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.28B	24.70	12.19	20.18
Global Technology Fund E Acc EUR	1.26B	23.78	11.35	19.29
Global Technology Fund Y Acc EUR	2.02B	25.79	13.14	21.18
Global Technology Fund Y DIST EUR	606.18M	25.77	13.14	21.18
LU1482751903	480.5M	19.62	9.30	-

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