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Fidelity Funds - Japan Smaller Companies Fund A-acc-eur (0P00012L72)

Luxembourg

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Fidelity Funds Japan Smaller Companies Fund A Ac historical data, for real-time data please try another search

20.690 -0.400 -1.90%

14/01 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 63.63M

Type: Fund

Market: Luxembourg

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

ISIN: LU1048684440

Asset Class: Equity

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0P00012L72 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Japan Smaller Companies Fund A Ac (0P00012L72) fund. Our Fidelity Funds Japan Smaller Companies Fund A Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.990	11.400	7.410
Stocks	96.010	96.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.385	16.590
Price to Book	2.062	1.610
Price to Sales	1.326	1.178
Price to Cash Flow	10.777	10.125
Dividend Yield	1.501	2.258
5 Years Earnings Growth	17.246	11.950

Sector Allocation

Name	Net %	Category Average
Industrials	25.580	26.368
Technology	23.080	16.401
Consumer Cyclical	14.520	14.997
Healthcare	9.910	9.011
Consumer Defensive	9.020	10.137
Basic Materials	5.920	6.923
Financial Services	5.850	10.410
Utilities	2.690	2.061
Real Estate	2.130	3.200
Communication Services	1.040	7.246
Energy	0.270	1.174

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Misumi Group Inc	JP3885400006	5.24	2,838.5	+1.27%
Sony	JP3435000009	4.72	11,710.0	-1.35%
Itochu Corp.	JP3143600009	3.45	7,260.0	+1.60%
Tokio Marine Holdings, Inc.	JP3910660004	3.27	5,115.0	+1.55%
Kao Corp.	JP3205800000	3.00	6,939.0	+3.99%
Olympus Corp.	JP3201200007	2.63	2,289.0	+0.31%
Shimadzu Corp	JP3357200009	2.61	4,354.0	-0.50%
LY Corp	JP3933800009	2.49	375.0	+3.42%
Recruit Holdings	JP3970300004	2.48	6,936.0	-0.44%
Nippon Shinyaku	JP3717600005	2.46	4,423.0	+0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	8.72B	6.73	10.98	21.58
Global Technology Fund E Acc EUR	1B	6.45	10.16	20.67
Global Technology Fund Y Acc EUR	1.66B	7.06	11.95	22.59
Global Technology Fund Y DIST EUR	517.3M	7.03	11.93	22.58
Fidelity Global Technol A-Acc-EUR	2.43B	6.73	10.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	20.690	-0.400	-1.90%
	8570	0.05	0.00	0.00%