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

Tokyo

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10,365.000 +63.000 +0.61%

06/02 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C000MMF3

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.88B

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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	8.900	8.900	0.000
Stocks	91.100	91.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.661	19.653
Price to Book	1.680	2.828
Price to Sales	0.791	2.057
Price to Cash Flow	8.175	11.766
Dividend Yield	2.554	2.239
5 Years Earnings Growth	10.091	11.226

Sector Allocation

Name	Net %	Category Average
Industrials	16.970	12.878
Consumer Cyclical	16.800	12.665
Technology	16.030	21.020
Financial Services	15.260	13.335
Healthcare	9.830	15.453
Energy	8.190	4.497
Consumer Defensive	6.400	7.771
Basic Materials	5.410	4.501
Real Estate	2.190	2.524
Utilities	1.670	8.988
Communication Services	1.260	9.642

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	-	92.53	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW79	914.94B	15.91	15.33	-
Fidelity US REIT Fund B UnHedged	778.99B	18.14	8.20	7.98
Fidelity Japan Growth Equity Fund	531.13B	13.21	5.35	8.36
JP90C000MMG1	282.43B	15.62	15.10	-
Fidelity US Blue Chip Fund	177.17B	45.15	22.03	14.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global V.	10,365.000	+63.000	+0.61%