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

Tokyo

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33,069.000 +23.000 +0.07%

21/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 911.89B

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C000JW79

Asset Class: Equity

General
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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.564	17.686
Price to Book	1.590	2.690
Price to Sales	0.699	1.852
Price to Cash Flow	6.977	10.648
Dividend Yield	2.684	2.547
5 Years Earnings Growth	10.589	11.238

Sector Allocation

Name	Net %	Category Average
Industrials	17.320	15.261
Technology	16.300	20.861
Consumer Cyclical	16.110	10.970
Financial Services	14.550	14.566
Healthcare	10.490	14.573
Energy	8.220	6.038
Consumer Defensive	6.910	8.318
Basic Materials	4.940	6.102
Real Estate	1.950	3.064
Utilities	1.610	5.839
Communication Services	1.610	6.982

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	817.05B	21.31	11.85	9.95
Fidelity Japan Growth Equity Fund	526.39B	9.75	3.87	8.56
JP90C000MMG1	288.06B	15.08	-	-
Fidelity US Blue Chip Fund	165.45B	35.76	21.38	15.39
Fidelity Global Fund	146.06B	21.20	13.76	12.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global V.	33,069.000	+23.000	+0.07%