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Fidelity Global Equity Sma B Unhedged (0P00009ZH7)

Tokyo

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60,899.000 -32.000 -0.05%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00035A2

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.64B

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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	18.172
Price to Book	3.277	2.790
Price to Sales	2.320	1.989
Price to Cash Flow	13.144	11.066
Dividend Yield	1.848	2.500
5 Years Earnings Growth	9.926	11.078

Sector Allocation

Name	Net %	Category Average
Technology	26.700	21.876
Financial Services	13.580	14.955
Healthcare	12.240	13.980
Industrials	10.450	15.248
Consumer Cyclical	9.850	11.031
Communication Services	7.820	7.029
Consumer Defensive	6.650	7.958
Energy	4.330	5.794
Basic Materials	4.060	5.999
Real Estate	2.550	4.344
Utilities	1.770	5.874

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	913.9B	3.62	15.53	-
Fidelity US REIT Fund B UnHedged	712.64B	-5.64	4.87	7.44
Fidelity Japan Growth Equity Fund	582.31B	6.45	12.14	7.57
JP90C000MMG1	259.37B	3.55	15.31	-
Fidelity US Blue Chip Fund	192.13B	-1.42	22.47	13.44

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