Frankfurt - Delayed Quote EUR

Fidelity Japan Value I-Acc-EUR H (0P0001P037.F)

15.95 +0.11 (+0.69%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 15.84
  • YTD Return 13.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 260.18%
  • Last Dividend --
  • Inception Date May 27, 2020

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

Fund Family

--

Fund Category

--

Net Assets

2020-05-27

Inception Date

Performance Overview: 0P0001P037.F

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Trailing returns as of .

YTD Return

0P0001P037.F
13.29%
Category
0.00%
 

1-Year Return

0P0001P037.F
17.79%
Category
0.00%
 

3-Year Return

0P0001P037.F
0.00%
Category
0.00%
 

5-Year Return

0P0001P037.F
0.00%
Category
0.00%
 

Holdings: 0P0001P037.F

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Top 10 Holdings (35.33% of Total Assets)

SymbolCompany% Assets
6501.T
6501.T 4.47%
8001.T
8001.T 4.40%
8316.T
8316.T 4.37%
7267.T
7267.T 3.76%
6758.T
6758.T 3.53%
8306.T
8306.T 3.48%
4063.T
4063.T 3.06%
8766.T
8766.T 2.90%
6701.T
6701.T 2.71%
1911.T
1911.T 2.65%

Sector Weightings

Sector0P0001P037.F
Industrials   27.16%
Technology   14.46%
Utilities   4.15%
Energy   2.97%
Real Estate   2.88%
Healthcare   0.84%

Recent News: 0P0001P037.F

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Research Reports: 0P0001P037.F

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