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Fidelity Global Equity Open B Unhedged Dc (0P00009YJJ)

Tokyo

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56,800.000 +335.000 +0.59%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003EJ8

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.39B

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0P00009YJJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Equity Open B UnHedged DC (0P00009YJJ) fund. Our Fidelity Global Equity Open B UnHedged 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	1.530	1.530	0.000
Shares	98.470	98.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.168	18.004
Price to Book	3.271	2.753
Price to Sales	2.322	1.935
Price to Cash Flow	12.976	11.051
Dividend Yield	1.859	2.523
5 Years Earnings Growth	11.304	11.240

Sector Allocation

Name	Net %	Category Average
Technology	26.700	21.719
Financial Services	13.580	14.897
Healthcare	12.240	14.034
Industrials	10.420	14.906
Consumer Cyclical	9.890	10.948
Communication Services	7.820	6.957
Consumer Defensive	6.650	8.032
Energy	4.330	6.059
Basic Materials	4.060	5.969
Real Estate	2.550	4.337
Utilities	1.770	6.054

Region Allocation

Equities

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 Global Equity Open Mother	-	99.99	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW79	881.19B	15.91	15.33	-
Fidelity US REIT Fund B UnHedged	698.24B	-8.29	5.31	7.05
Fidelity Japan Growth Equity Fund	543.11B	0.91	11.06	6.74
JP90C000MMG1	259.4B	1.25	16.86	-
Fidelity US Blue Chip Fund	176.14B	-11.48	19.24	12.33

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