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Fidelity Investment Funds IX Japan W Acc (0P00000G9Q.L)

4.0640
+0.0080
+(0.20%)
At close: May 23 at 9:00:00 PM GMT+1

Top 10 Holdings (38.59% of Total Assets)

SymbolCompany% Assets
Mitsubishi UFJ Financial Group, Inc. 6.29%
Sony Group Corporation 5.49%
Sumitomo Mitsui Financial Group, Inc. 4.39%
Hitachi, Ltd. 4.12%
Tokio Marine Holdings, Inc. 3.92%
Toyota Motor Corporation 3.73%
ITOCHU Corporation 3.01%
Keyence Corporation 2.90%
Fujitsu Limited 2.64%
Tokyo Electron Limited 2.11%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000G9Q.L
Industrials   20.82%
Technology   19.08%
Financial Services   18.41%
Consumer Cyclical   15.73%
Consumer Defensive   8.36%
Communication Services   5.60%
Basic Materials   5.20%
Healthcare   4.35%
Utilities   1.89%
Energy   0.55%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 2.35%
Stocks 97.65%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000G9Q.L Category Average
Price/Earnings 0.07 --
Price/Book 0.69 --
Price/Sales 0.92 --
Price/Cashflow 0.11 --
Median Market Cap 18,239.9 --
3 Year Earnings Growth 20.82 --

Bond Holdings

Performance & Risk

YTD Return 1.61%
5y Average Return 3.85%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category --
Fund Family FIL Investment Services (UK) Ltd
Net Assets 42.94M
YTD Return -0.57%
Yield 1.68%
Morningstar Rating
Inception Date May 31, 1996

Fund Summary

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