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

Luxembourg

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15.580 +0.040 +0.26%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1449576799

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.16M

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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	0.180	0.180	0.000
Stocks	99.820	99.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.086	16.286
Price to Book	1.727	1.545
Price to Sales	1.300	1.151
Price to Cash Flow	8.865	9.339
Dividend Yield	1.850	2.223
5 Years Earnings Growth	8.984	11.095

Sector Allocation

Name	Net %	Category Average
Industrials	23.560	26.604
Technology	22.810	16.163
Consumer Cyclical	19.160	14.003
Basic Materials	12.530	7.031
Financial Services	7.410	10.900
Communication Services	5.360	7.301
Consumer Defensive	4.450	10.235
Healthcare	2.320	9.696
Energy	1.230	1.313
Real Estate	0.830	2.871
Utilities	0.340	2.018

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Osaka Soda	JP3485900009	3.93	2,001.0	-0.15%
Keyence	JP3236200006	3.51	63,650.0	-0.52%
Recruit Holdings	JP3970300004	3.36	11,045.0	-1.65%
Sony	JP3435000009	3.05	3,298.0	-0.09%
Shimano Inc	JP3358000002	2.95	21,310.0	+0.59%
Riken Keiki Co Ltd	JP3971000009	2.91	3,795.0	-0.26%
Mizuho Financial	JP3885780001	2.88	3,833.0	+1.19%
Ryohin Keikaku Ltd	JP3976300008	2.83	3,449.0	+0.35%
Misumi Group Inc	JP3885400006	2.71	2,441.5	-0.35%
Harmonic Drive Systems	JP3765150002	2.66	3,345.0	+4.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.19B	23.49	13.00	20.43
Global Technology Fund E Acc EUR	1.23B	22.66	12.16	19.53
Global Technology Fund Y Acc EUR	1.98B	24.46	13.94	21.43
Global Technology Fund Y DIST EUR	598.06M	24.46	13.97	21.43
LU1482751903	481.4M	19.87	10.78	-

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