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Fidelity Global Equity Sma B Unhedged (0P00009ZH7)

Tokyo

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59,480.000 +232.000 +0.39%

16/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00035A2

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.61B

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0P00009ZH7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Equity SMA B UnHedged (0P00009ZH7) fund. Our Fidelity Global Equity SMA B UnHedged 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	1.520	1.520	0.000
Shares	98.480	98.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.370	17.989
Price to Book	3.277	2.750
Price to Sales	2.320	1.933
Price to Cash Flow	13.144	11.053
Dividend Yield	1.848	2.526
5 Years Earnings Growth	9.926	11.199

Sector Allocation

Name	Net %	Category Average
Technology	26.700	21.665
Financial Services	13.580	14.988
Healthcare	12.240	13.974
Industrials	10.450	14.914
Consumer Cyclical	9.850	10.943
Communication Services	7.820	6.978
Consumer Defensive	6.650	8.028
Energy	4.330	6.052
Basic Materials	4.060	5.978
Real Estate	2.550	4.328
Utilities	1.770	6.067

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	912.98B	15.91	15.33	-
Fidelity US REIT Fund B UnHedged	713.24B	-9.38	5.52	7.63
Fidelity Japan Growth Equity Fund	543.05B	2.62	12.62	7.17
JP90C000MMG1	266.21B	-0.91	14.93	-
Fidelity US Blue Chip Fund	185.35B	-6.66	22.30	13.32

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