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Fidelity Foreign Equity Fund Dc (0P00009ZHN)

Tokyo

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44,470.000 +438.000 +0.99%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003627

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.69B

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0P00009ZHN Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Foreign Equity Fund DC (0P00009ZHN) fund. Our Fidelity Foreign Equity Fund DC 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	0.700	1.770	1.070
Shares	17.660	17.660	0.000
Other	81.640	81.650	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.244	18.073
Price to Book	2.843	3.003
Price to Sales	1.871	2.127
Price to Cash Flow	14.364	12.210
Dividend Yield	2.152	2.288
5 Years Earnings Growth	10.218	10.961

Sector Allocation

Name	Net %	Category Average
Industrials	21.780	10.143
Healthcare	19.220	12.884
Technology	15.840	22.515
Consumer Cyclical	10.000	10.414
Financial Services	9.500	16.401
Consumer Defensive	9.490	7.651
Basic Materials	5.990	3.687
Communication Services	5.190	7.725
Energy	1.330	4.709
Utilities	0.990	3.430
Real Estate	0.680	2.106

Region Allocation

North America
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 Overseas Equity Mother	-	99.98	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW79	871.69B	15.91	15.33	-
Fidelity US REIT Fund B UnHedged	710.31B	-8.29	5.31	7.05
Fidelity Japan Growth Equity Fund	540.28B	0.91	11.06	6.74
JP90C000MMG1	258.69B	1.25	16.86	-
Fidelity US Blue Chip Fund	170.44B	-11.48	19.24	12.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Foreign .	44,470.000	+438.000	+0.99%
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UniReserve: USD A	1,178.460	-0.090	-0.01%
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