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Fidelity Global Value Advance Equity Fund B Unhedged (0P0001JD3C)

Tokyo

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31,799.000 -223.000 -0.70%

13/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C000JW79

Asset Class: Equity

Morningstar Rating:
Total Assets: 878.24B

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0P0001JD3C Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Value Advance Equity Fund B UnHedg (0P0001JD3C) fund. Our Fidelity Global Value Advance Equity Fund B UnHedg 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	3.650	3.650	0.000
Shares	96.350	96.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.564	17.996
Price to Book	1.590	2.750
Price to Sales	0.699	1.934
Price to Cash Flow	6.977	11.046
Dividend Yield	2.684	2.525
5 Years Earnings Growth	10.589	11.245

Sector Allocation

Name	Net %	Category Average
Industrials	17.320	14.894
Technology	16.300	21.710
Consumer Cyclical	16.110	10.964
Financial Services	14.550	14.899
Healthcare	10.490	14.045
Energy	8.220	6.085
Consumer Defensive	6.910	8.014
Basic Materials	4.940	5.969
Real Estate	1.950	4.337
Utilities	1.610	6.050
Communication Services	1.610	6.947

Region Allocation

Equities

North America
Latin 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 Value Growth Eq MF	-	99.99	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity US REIT Fund B UnHedged	713.78B	-8.29	5.31	7.05
Fidelity Japan Growth Equity Fund	536.19B	0.91	11.06	6.74
JP90C000MMG1	259.96B	1.25	16.86	-
Fidelity US Blue Chip Fund	172.1B	-11.48	19.24	12.33
Fidelity Global Fund	151.25B	-3.46	16.12	10.47

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