Fund: FFJAJ

Name	Fidelity - Japan Value Fund A-JPY
ISIN	LU0161332480
	30-01-2003
Fund type	Equity
Category	Equity - Japan
Fund issuer	Fidelity FIL IM Lux
	FIL Fund Management Limited
	Ronald Slattery
Currency	JPY
Investment (min)	150,000
Sale fee (max)	5.25%

EIC Fund Rating (2014)

Rok

Rated portolio

Ref. ccy

Rating category

Rf (p.a.)

Rm (p.a.)

Return (p.a.)

Correlation

Beta

Alpha (p.a.)

Rank

Stars

2014

FFJAY

JPY

0.0677%

14.01%

9.29%

0.77

0.97

-4.34%

9/11

NAV	68,204.0000
Day	12-11-2024
Daily change %	0.2558%

Date	NAV
12-11-2024	68,204.0000
08-11-2024	68,030.0000
07-11-2024	68,501.0000
06-11-2024	67,828.0000
05-11-2024	67,129.0000
04-11-2024	66,508.0000
01-11-2024	66,847.0000
31-10-2024	67,435.0000
30-10-2024	67,435.0000
29-10-2024	67,395.0000
28-10-2024	66,520.0000
25-10-2024	66,226.0000
24-10-2024	65,927.0000
23-10-2024	65,886.0000
22-10-2024	66,418.0000
18-10-2024	67,975.0000
17-10-2024	68,561.0000
15-10-2024	67,909.0000
11-10-2024	69,085.0000
10-10-2024	68,361.0000
09-10-2024	69,133.0000
04-10-2024	69,752.0000
03-10-2024	68,050.0000
02-10-2024	68,796.0000
01-10-2024	67,466.0000
30-09-2024	67,501.0000
27-09-2024	66,892.0000
26-09-2024	69,553.0000
25-09-2024	67,469.0000
24-09-2024	67,056.0000
23-09-2024	67,803.0000
19-09-2024	66,850.0000
18-09-2024	64,765.0000
17-09-2024	64,473.0000
16-09-2024	64,473.0000
13-09-2024	64,471.0000
12-09-2024	65,017.0000
11-09-2024	63,660.0000
10-09-2024	64,348.0000
09-09-2024	64,728.0000
06-09-2024	63,370.0000
05-09-2024	66,027.0000
04-09-2024	66,106.0000
03-09-2024	67,883.0000
31-08-2024	68,725.0000
30-08-2024	68,725.0000
29-08-2024	68,376.0000
28-08-2024	67,490.0000
27-08-2024	67,402.0000
26-08-2024	67,674.0000
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 2004

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-1.28%	7.14%	-2.79%	5.34%	13.99%	12.54%	12.90%	9.02%	-	N/A
Priemerná výkonnosť (36 meraní)	1.08%				16.54%	15.41%	-	-
Volatilita od priemernej výkonnosti	5.17%				17.29%	7.71%	-	-

Rozloženie aktív
	Long	Short	Net
Stock	98.55%		98.55%
Bond
Other
Cash	141.69%	140.24%	1.45%

Veľkosť fondu
Aktíva	400,723 mil.
Počet akcíí	68
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.92
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda	54.093
Dividendový výnos	0.08%
Rozhodný dátum	01-08-2024
Frekvencia výplaty	ročne

Akciové portfólio
Giant	44.99%
Large	26.94%
Medium	24.58%
Small	2.04%
Micro	0.00%

P/E	13.17%
P/BV	1.10%

Sektorové rozloženie
Basic Materials	5.95%
Consumer Cyclical	13.87%
Financial Services	16.70%
Real Estate	2.84%
Consumer Defensive	3.74%
Healthcare	0.83%
Utilities	4.09%
Communication Services	6.59%
Energy	2.93%
Industrials	26.76%
Technology	14.25%

Dlhopisové portfólio
Derivatives	1.45

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	0.00
AA	0.00
A	0.00
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	100.00

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan	98.55%
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	98.55%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Hitachi Ltd	Industrials	4.47%	ITOCHU Corp	Industrials	4.4%
Sumitomo Mitsui Financial Group Inc	Financial Services	4.37%	Honda Motor Co Ltd	Consumer Cyclical	3.76%
Sony Group Corp	Technology	3.53%	Mitsubishi UFJ Financial Group Inc	Financial Services	3.48%
Shin-Etsu Chemical Co Ltd	Basic Materials	3.06%	Tokio Marine Holdings Inc	Financial Services	2.9%
NEC Corp	Technology	2.71%	Sumitomo Forestry Co Ltd	Consumer Cyclical	2.65%