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Fidelity Global Value Advance Equity Fund D Dividend 1 Month Edo Unhedged (0P0001NU7Y)

Tokyo

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10,726.000 +41.000 +0.38%

31/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 287.06B

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C000MMG1

Asset Class: Equity

General
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0P0001NU7Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Value Advance Equity Fund D Divide (0P0001NU7Y) fund. Our Fidelity Global Value Advance Equity Fund D 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	2.460	2.460	0.000
Shares	97.540	97.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.661	17.843
Price to Book	1.680	2.741
Price to Sales	0.791	1.906
Price to Cash Flow	8.175	10.977
Dividend Yield	2.554	2.539
5 Years Earnings Growth	10.091	11.361

Sector Allocation

Name	Net %	Category Average
Industrials	16.970	14.805
Consumer Cyclical	16.800	10.815
Technology	16.030	21.594
Financial Services	15.260	14.807
Healthcare	9.830	14.005
Energy	8.190	5.996
Consumer Defensive	6.400	8.075
Basic Materials	5.410	6.084
Real Estate	2.190	3.165
Utilities	1.670	5.987
Communication Services	1.260	7.053

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: 0

	Name	ISIN	Weight %	Last	Change %
	Fidelity Global Value Growth Eq MF	-	99.07	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW79	927.5B	15.91	15.33	-
Fidelity US REIT Fund B UnHedged	781.01B	18.14	8.20	7.98
Fidelity Japan Growth Equity Fund	540.8B	13.21	5.35	8.36
Fidelity US Blue Chip Fund	178.33B	45.15	22.03	14.51
Fidelity Global Fund	154.02B	27.22	15.29	12.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global V.	10,726.000	+41.000	+0.38%