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Fidelity Global Equity Sma/ew B Unhedged (0P00015HNE)

Tokyo

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30,418.000 -1110.000 -3.52%

04/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BE46

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.85B

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0P00015HNE Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Equity SMA/EW B UnHedged (0P00015HNE) fund. Our Fidelity Global Equity SMA/EW 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 %
Cash	1.840	1.840
Shares	98.060	98.060
Preferred	0.100	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.885	17.952
Price to Book	2.800	2.749
Price to Sales	1.903	1.935
Price to Cash Flow	12.154	10.987
Dividend Yield	1.904	2.532
5 Years Earnings Growth	10.607	11.199

Sector Allocation

Name	Net %	Category Average
Technology	25.470	21.782
Financial Services	12.990	14.965
Healthcare	12.820	13.976
Industrials	10.430	14.941
Consumer Cyclical	9.800	10.900
Communication Services	7.470	6.921
Consumer Defensive	7.400	8.043
Energy	4.740	5.993
Basic Materials	4.290	5.978
Real Estate	2.580	4.362
Utilities	2.010	6.029

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	-	100.00	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW79	878.88B	15.91	15.33	-
Fidelity US REIT Fund B UnHedged	699.45B	-9.38	5.52	7.63
Fidelity Japan Growth Equity Fund	559.54B	2.62	12.62	7.17
JP90C000MMG1	252.75B	-0.91	14.93	-
Fidelity US Blue Chip Fund	184.14B	-6.66	22.30	13.32

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