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Fidelity Three Basic Fund (0P0000FZQZ)

Tokyo

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Fidelity Three Basic Fund historical data, for real-time data please try another search

8,367.470 -1.530 -0.02%

05/02 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005283

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

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0P0000FZQZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Three Basic Fund (0P0000FZQZ) fund. Our Fidelity Three Basic Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.810	0.810
Shares	96.990	96.990
Preferred	1.630	1.630
Other	0.570	0.570

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.736	18.172
Price to Book	1.804	2.790
Price to Sales	1.102	1.989
Price to Cash Flow	8.782	11.066
Dividend Yield	2.505	2.500
5 Years Earnings Growth	9.722	11.078

Sector Allocation

Name	Net %	Category Average
Utilities	31.010	5.874
Industrials	28.060	15.248
Consumer Defensive	17.740	7.958
Basic Materials	10.100	5.999
Technology	8.980	21.876
Healthcare	2.300	13.980
Consumer Cyclical	1.750	11.031
Real Estate	0.060	4.344

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fidelity Global Clean Energy Mother	-	34.22	-	-
Fidelity Global Water Mother	-	33.38	-	-
Fidelity Global Agribusiness Mother	-	31.94	-	-
Cash And Cash Equivalent	-	0.47	-	-

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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