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

Tokyo

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32,933.000 +160.000 +0.49%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C000JW79

Asset Class: Equity

Morningstar Rating:
Total Assets: 911.1B

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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	17.817
Price to Book	1.590	2.737
Price to Sales	0.699	1.902
Price to Cash Flow	6.977	10.958
Dividend Yield	2.684	2.531
5 Years Earnings Growth	10.589	11.357

Sector Allocation

Name	Net %	Category Average
Industrials	17.320	14.769
Technology	16.300	21.570
Consumer Cyclical	16.110	10.816
Financial Services	14.550	14.831
Healthcare	10.490	13.992
Energy	8.220	6.003
Consumer Defensive	6.910	8.058
Basic Materials	4.940	6.095
Real Estate	1.950	3.165
Utilities	1.610	5.996
Communication Services	1.610	7.094

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	773.58B	-1.09	10.80	7.35
Fidelity Japan Growth Equity Fund	533.7B	-0.77	9.03	8.27
JP90C000MMG1	281.31B	1.25	16.86	-
Fidelity US Blue Chip Fund	177.86B	-0.94	25.17	14.99
Fidelity Global Fund	153.09B	0.70	18.37	12.29

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