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Fidelity Global Value Promising Equity Fund (0P0000J2AT)

Tokyo

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Fidelity Global Value Promising Equity Fund historical data, for real-time data please try another search

11,957.940 -1.060 -0.01%

25/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005ZW1

Asset Class: Equity

Morningstar Rating:
Total Assets: 438M

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0P0000J2AT Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Value Promising Equity Fund (0P0000J2AT) fund. Our Fidelity Global Value Promising Equity Fund 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	2.820	2.820	0.000
Other	97.180	97.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.791	18.172
Price to Book	1.786	2.790
Price to Sales	1.448	1.989
Price to Cash Flow	6.759	11.066
Dividend Yield	2.096	2.500
5 Years Earnings Growth	13.327	11.078

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.821	3.186

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fidelity Global Special Situations Fund	-	96.92	-	-
Cash And Cash Equivalent	-	2.82	-	-
Fidelity Funds-Us Dollar Cash Fund	-	0.26	-	-
Fidelity Funds US Dollar Cash Fund A Acc USD	LU0261952922	0.00	13.052	+0.01%
Fidelity Global Special Situations	GB00B196XG23	0.00	74.48	+0.58%

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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