Fund: FFJAY

Name	Fidelity - Japan Value Fund A-ACC-JPY
ISIN	LU0413544379
	18-09-2009
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 (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	FFJAY	JPY	EQ-JAP	-0.5748%	10.96%	6.90%	0.87	1.13	-5.59%	7/9
2019	FFJAY	JPY	EQ-JAP	-0.4977%	19.70%	24.65%	0.71	0.87	7.59%	1/8
2018	FFJAY	JPY	EQ-JAP	-0.0601%	-21.05%	-18.02%	0.78	0.92	1.31%	3/9
2017	FFJAY	JPY	EQ-JAP	-0.0463%	22.88%	34.72%	0.67	0.81	16.10%	1/9
2016	FFJAY	JPY	EQ-JAP	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10
2015	FFJAY	JPY	EQ-JAP	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10
2014	FFJAY	JPY	EQ-JAP	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11

NAV	4,097.0000
Day	08-05-2024
Daily change %	-0.9908%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-0.17%	8.44%	18.44%	20.25%	33.71%	16.25%	16.53%	12.77%	12.20%	N/A
Priemerná výkonnosť (36 meraní)	1.33%				19.98%	14.28%	10.32%	9.72%
Volatilita od priemernej výkonnosti	5.07%				21.94%	9.34%	6.23%	5.66%

Rozloženie aktív
	Long	Short	Net
Stock	98.24%		98.24%
Bond
Other
Cash	1.76%		1.76%

Veľkosť fondu
Aktíva	197,537 mil.
Počet akcíí	71
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.91
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	39.35%
Large	28.38%
Medium	26.72%
Small	3.78%
Micro	0.00%

P/E	13.17%
P/BV	1.18%

Sektorové rozloženie
Basic Materials	8.99%
Consumer Cyclical	16.97%
Financial Services	14.54%
Real Estate	2.19%
Consumer Defensive	2.36%
Healthcare	2.44%
Utilities	3.79%
Communication Services	3.05%
Energy	2.62%
Industrials	25.38%
Technology	15.90%

Dlhopisové portfólio
Derivatives	1.76

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	98.24%
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	98.24%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Mitsubishi UFJ Financial Group Inc	Financial Services	4.19%	Sumitomo Mitsui Financial Group Inc	Financial Services	3.97%
ITOCHU Corp	Industrials	3.63%	Tokyo Electron Ltd	Technology	3.47%
Sumitomo Forestry Co Ltd	Consumer Cyclical	3.24%	Hitachi Ltd	Industrials	3.08%
Shin-Etsu Chemical Co Ltd	Basic Materials	2.9%	Kansai Electric Power Co Inc	Utilities	2.89%
Toyota Motor Corp	Consumer Cyclical	2.82%	Honda Motor Co Ltd	Consumer Cyclical	2.74%