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Fidelity Global Value Advance Equity Fund C Dividend 1 Month Edo Hedged (0P0001NU7Z)

Tokyo

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10,716.000 +2.000 +0.02%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000MMF3

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.17B

General
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0P0001NU7Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Value Advance Equity Fund C Divide (0P0001NU7Z) fund. Our Fidelity Global Value Advance Equity Fund C Divide 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	5.440	5.440	0.000
Shares	94.560	94.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.562	20.082
Price to Book	1.523	2.985
Price to Sales	0.709	2.183
Price to Cash Flow	7.483	12.090
Dividend Yield	2.586	2.171
5 Years Earnings Growth	12.473	11.164

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.800	12.715
Industrials	16.730	13.052
Technology	16.270	21.307
Financial Services	15.260	13.902
Healthcare	9.830	15.197
Energy	8.190	4.355
Consumer Defensive	6.400	7.166
Basic Materials	5.410	3.983
Real Estate	2.190	2.496
Utilities	1.670	9.431
Communication Services	1.260	9.380

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Fidelity Global Value Growth Eq MF	-	96.05	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW79	919.77B	3.62	15.53	-
Fidelity US REIT Fund B UnHedged	723.34B	-5.64	4.87	7.44
Fidelity Japan Growth Equity Fund	590.8B	6.45	12.14	7.57
JP90C000MMG1	259.69B	3.55	15.31	-
Fidelity US Blue Chip Fund	193.14B	-1.42	22.47	13.44

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