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Fidelity Global Value Advance Equity Fund A Hedged (0P0001JD3B)

Tokyo

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22,525.000 +188.000 +0.84%

18/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000JW61

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.14B

General
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0P0001JD3B Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Value Advance Equity Fund A Hedged (0P0001JD3B) fund. Our Fidelity Global Value Advance Equity Fund A Hedged 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	2.130	3.700	1.570
Shares	97.870	97.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.564	19.731
Price to Book	1.590	2.932
Price to Sales	0.699	2.116
Price to Cash Flow	6.977	11.894
Dividend Yield	2.684	2.174
5 Years Earnings Growth	10.589	11.093

Sector Allocation

Name	Net %	Category Average
Industrials	17.320	13.125
Technology	16.300	21.412
Consumer Cyclical	16.110	12.558
Financial Services	14.550	13.597
Healthcare	10.490	15.598
Energy	8.220	4.363
Consumer Defensive	6.910	7.261
Basic Materials	4.940	4.112
Real Estate	1.950	2.493
Utilities	1.610	10.045
Communication Services	1.610	9.301

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Fidelity Global Value Growth Eq MF	-	101.57	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW79	912.13B	15.91	15.33	-
Fidelity US REIT Fund B UnHedged	717.66B	-9.38	5.52	7.63
Fidelity Japan Growth Equity Fund	544.79B	2.62	12.62	7.17
JP90C000MMG1	265.9B	-0.91	14.93	-
Fidelity US Blue Chip Fund	187.02B	-6.66	22.30	13.32

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