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Fidelity Global Fund (0P00009YJR)

Tokyo

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58,839.000 +789.000 +1.36%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 150.05B

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C0003551

Asset Class: Equity

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0P00009YJR Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Fund (0P00009YJR) fund. Our Fidelity Global Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.990	7.990
Shares	90.540	90.540
Preferred	1.470	1.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.082	17.811
Price to Book	2.625	2.736
Price to Sales	2.270	1.895
Price to Cash Flow	12.533	10.943
Dividend Yield	1.263	2.542
5 Years Earnings Growth	11.796	11.384

Sector Allocation

Name	Net %	Category Average
Financial Services	26.670	14.732
Technology	22.720	21.440
Industrials	11.190	14.923
Healthcare	9.860	14.210
Consumer Cyclical	9.160	10.822
Communication Services	8.530	7.059
Consumer Defensive	5.850	8.244
Basic Materials	4.160	6.042
Energy	0.890	6.001
Utilities	0.630	5.986
Real Estate	0.350	3.086

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Fidelity Global Mother Fund	-	99.99	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW79	898.52B	16.15	17.29	-
Fidelity US REIT Fund B UnHedged	774.75B	22.49	12.22	8.90
Fidelity Japan Growth Equity Fund	530.62B	8.76	4.48	7.79
JP90C000MMG1	284.11B	15.82	17.06	-
Fidelity US Blue Chip Fund	170.83B	38.89	21.97	14.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global F.	58,839.000	+789.000	+1.36%