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Fidelity Europe Mid/small Cap Equity Open B Unhedged (0P00009ZH2)

Tokyo

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29,423.000 +52.000 +0.18%

05/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003510

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.36B

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0P00009ZH2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Europe Mid/Small Cap Equity Open B UnHedg (0P00009ZH2) fund. Our Fidelity Europe Mid/Small Cap Equity Open B UnHedg portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.760	1.820	0.060
Shares	95.280	95.280	0.000
Other	2.970	3.600	0.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.645	15.650
Price to Book	1.323	2.378
Price to Sales	0.703	1.656
Price to Cash Flow	6.604	10.224
Dividend Yield	3.166	3.164
5 Years Earnings Growth	9.038	9.546

Sector Allocation

Name	Net %	Category Average
Industrials	18.510	17.033
Financial Services	16.330	18.239
Consumer Cyclical	15.890	11.563
Technology	11.720	10.925
Communication Services	9.970	5.317
Basic Materials	8.430	7.071
Consumer Defensive	6.610	11.091
Real Estate	4.410	2.590
Energy	4.010	4.666
Healthcare	3.910	15.782
Utilities	0.210	3.155

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Fidelity Europe MidSmlCap Eq Open Mother	-	99.41	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW79	914.01B	15.91	15.33	-
Fidelity US REIT Fund B UnHedged	706.55B	-8.29	5.31	7.05
Fidelity Japan Growth Equity Fund	520.66B	0.91	11.06	6.74
JP90C000MMG1	288.87B	1.25	16.86	-
Fidelity US Blue Chip Fund	155.38B	-11.48	19.24	12.33

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