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Fidelity Funds - Japan Value Fund A-acc-jpy (0P0000L1HL)

Luxembourg

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4,005.000 +137.000 +3.54%

01:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 16.28B

Type: Fund

Market: Luxembourg

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

ISIN: LU0413544379

Asset Class: Equity

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0P0000L1HL Overview

Find basic information about the Fidelity Funds - Japan Value Fund A-acc-jpy mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000L1HL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change2.4%

Prev. Close3,868

Risk Rating

TTM Yield0%

ROE11.41%

IssuerFidelity (FIL Inv Mgmt (Lux) S.A.)

TurnoverN/A

ROA4.87%

Inception Date9 - 18 - 2009

Total Assets16.28B

Expenses1.91%

Min. Investment2,500

Market Cap3,298.12B

CategoryJapan Large - Cap Equity

What is your sentiment on Fidelity Funds - Japan Value Fund A-Acc-JPY?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	977	997	1022	1502	2149	2399
Fund Return	-2.28%	-0.28%	2.23%	14.53%	16.53%	9.14%
Place in category	676	980	801	527	172	67
% in Category	56	79	67	59	19	12

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity NikkoGlb Sel India Advtg B		-12.80	13.00	8.13
Fidelity NikkoGlb Sel India Advtg A		-12.73	13.48	8.63
Japan Aggressive Fund I Acc JPY	652.09K	-2.95	8.76	8.21

Top Funds for Japan Large-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage j	63.54B	-2.35	8.85	6.82
Invesco Japanese Equity Advantage c	63.54B	-2.23	9.70	7.65
Invesco Japanese Equity Advantage r	63.54B	-2.46	8.05	6.02
LU1217870671	560.15B	20.44	8.86	-
LU1217871059	560.15B	21.43	9.75	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Sumitomo Mitsui Financial	JP3890350006	4.91	3,808.0	+1.68%
Hitachi	JP3788600009	4.79	3,753.0	+1.82%
Mitsubishi UFJ Financial	JP3902900004	4.29	1,965.5	+1.84%
Itochu Corp.	JP3143600009	4.11	6,819.0	+0.59%
Sony	JP3435000009	4.11	3,547.0	+1.03%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Sell	Buy
Technical Indicators	BUY	Sell	Strong Buy
Summary	Neutral	Sell	Strong Buy

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