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

Tokyo

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10,432.000 +23.000 +0.22%

08/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000MMF3

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.16B

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.562	19.731
Price to Book	1.523	2.932
Price to Sales	0.709	2.116
Price to Cash Flow	7.483	11.894
Dividend Yield	2.586	2.174
5 Years Earnings Growth	12.473	11.093

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.800	12.558
Industrials	16.730	13.125
Technology	16.270	21.412
Financial Services	15.260	13.597
Healthcare	9.830	15.598
Energy	8.190	4.363
Consumer Defensive	6.400	7.261
Basic Materials	5.410	4.112
Real Estate	2.190	2.493
Utilities	1.670	10.045
Communication Services	1.260	9.301

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	891.72B	15.91	15.33	-
Fidelity US REIT Fund B UnHedged	705.37B	-5.64	4.87	7.44
Fidelity Japan Growth Equity Fund	575.94B	6.45	12.14	7.57
JP90C000MMG1	256.11B	-0.91	14.93	-
Fidelity US Blue Chip Fund	185.96B	-1.42	22.47	13.44

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