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Fidelity Global Equity Sma/ew A Limited Hedged (0P00015HND)

Tokyo

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21,072.000 +126.000 +0.60%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BE53

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.24B

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0P00015HND Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Equity SMA/EW A Limited Hedged (0P00015HND) fund. Our Fidelity Global Equity SMA/EW A Limited Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.190	2.190
Shares	97.710	97.710
Preferred	0.100	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.885	19.618
Price to Book	2.800	2.813
Price to Sales	1.903	1.998
Price to Cash Flow	12.154	11.536
Dividend Yield	1.904	2.234
5 Years Earnings Growth	10.607	11.325

Sector Allocation

Name	Net %	Category Average
Technology	25.470	21.772
Financial Services	12.990	12.766
Healthcare	12.820	15.708
Industrials	10.430	12.976
Consumer Cyclical	9.800	12.886
Communication Services	7.470	9.426
Consumer Defensive	7.400	7.658
Energy	4.740	4.425
Basic Materials	4.290	4.438
Real Estate	2.580	2.313
Utilities	2.010	10.073

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Fidelity Global Equity Open Mother	-	99.64	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity US REIT Fund B UnHedged	818.15B	21.31	11.85	9.95
JP90C000JW79	917.7B	15.27	18.40	-
Fidelity Japan Growth Equity Fund	529.79B	9.75	3.87	8.56
JP90C000MMG1	290.04B	15.08	-	-
Fidelity US Blue Chip Fund	166B	35.76	21.38	15.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global E.	21,072.000	+126.000	+0.60%