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Fidelity Japan Small Cap Equity Fund (0P00009ZGZ)

Tokyo

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47,998.000 -301.000 -0.62%

02/05 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 29.11B

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C00035C8

Asset Class: Equity

General
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0P00009ZGZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Japan Small Cap Equity Fund (0P00009ZGZ) fund. Our Fidelity Japan Small Cap Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.580	0.580	0.000
Stocks	99.420	99.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.724	16.475
Price to Book	1.855	2.004
Price to Sales	1.286	1.174
Price to Cash Flow	10.852	10.417
Dividend Yield	1.937	1.853
5 Years Earnings Growth	10.255	14.590

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.920	14.645
Technology	23.840	24.301
Industrials	21.410	23.749
Basic Materials	11.150	6.647
Consumer Defensive	6.550	6.370
Communication Services	4.670	7.409
Financial Services	3.330	5.626
Healthcare	3.140	9.763

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Fidelity Japan Small-Cap Equity Mother	-	99.99	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity US REIT Fund B UnHedged	693.6B	4.42	14.71	10.37
JP90C000JW79	782.49B	-	-	-
Fidelity Japan Growth Equity Fund	558.93B	14.08	8.13	10.05
JP90C000MMG1	202.16B	-	-	-
JP90C000JW61	135.28B	-	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Japan Sm.	47,998.000	-301.000	-0.62%