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Fidelity Japan Value A Dis EUR Hdg LU0611489658
Currency allocation
| Japanese Yen | 95.73% |
| Non definito | 4.27% |
Update date: 12/31/2025
Geographical allocation
| Asia Pacific | 95.06% |
| World / Multiple areas | 4.27% |
| Europe | 0.66% |
Update date: 12/31/2025
Sector allocation
| INDUSTRIALS | 31.69% |
| FINANCIALS | 24.86% |
| Consumer Discretionary | 15.35% |
| INFORMATION TECHNOLOGY | 9.63% |
| MATERIALS & COMMODITIES | 6.41% |
| Not Available | 4.27% |
| Service - utilities | 2.45% |
| Real Estate | 1.80% |
| TELECOMMUNICATION | 1.56% |
| Consumer Staples | 1.29% |
| CONSTRUCTION | 0.69% |
Update date: 12/31/2025
Top Ten holdings
| FWD-EUR | 6.38% |
| HITACHI LTD | 5.56% |
| TOYOTA MOTOR CORP | 5.24% |
| SUMITOMO MITSUI FINL GROUP INC | 5.15% |
| NEC CORP | 4.53% |
| KINDEN CORPORATION | 4.44% |
| ITOCHU CORP | 4.06% |
| YOKOHAMA FINANCIAL GROUP INC | 3.61% |
| BASE CURRENCY CASH AND ONA | 3.34% |
| FWD-JPY | -30.86% |
Update date: 12/31/2025