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Fidelity Japan W Acc (0P0000WUU4.L)

7.05
-0.05
(-0.75%)
At close: May 2 at 9:00:00 PM GMT+1

Top 10 Holdings (39.76% of Total Assets)

SymbolCompany% Assets
Hitachi, Ltd. 5.42%
Sumitomo Mitsui Financial Group, Inc. 5.29%
Sony Group Corporation 4.48%
Mitsubishi UFJ Financial Group, Inc. 4.44%
Toyota Industries Corporation 3.91%
ITOCHU Corporation 3.65%
NEC Corporation 3.42%
Ryohin Keikaku Co., Ltd. 3.33%
Obayashi Corporation 2.92%
Tokio Marine Holdings, Inc. 2.89%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000WUU4.L
Industrials   30.74%
Financial Services   21.46%
Technology   13.92%
Consumer Cyclical   11.74%
Communication Services   7.07%
Utilities   3.47%
Basic Materials   3.30%
Consumer Defensive   3.20%
Energy   2.33%
Real Estate   2.12%
Healthcare   0.67%

Overall Portfolio Composition (%)

Cash 0.93%
Stocks 99.07%
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 0P0000WUU4.L Category Average
Price/Earnings 0.07 --
Price/Book 0.78 --
Price/Sales 1.01 --
Price/Cashflow 0.1 --
Median Market Cap 16,321.56 --
3 Year Earnings Growth 18.63 --

Bond Holdings

Performance & Risk

YTD Return 3.69%
5y Average Return 12.07%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.74
Morningstar Risk Rating

Fund Overview

Category --
Fund Family FIL Investment Services (UK) Ltd
Net Assets 415.38M
YTD Return 1.12%
Yield 1.28%
Morningstar Rating
Inception Date Oct 15, 2012

Fund Summary

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