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

Tokyo

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10,766.000 -20.000 -0.19%

03/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000MMG1

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.07B

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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	4.470	4.470	0.000
Stocks	95.530	95.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.564	17.710
Price to Book	1.590	2.692
Price to Sales	0.699	1.857
Price to Cash Flow	6.977	10.678
Dividend Yield	2.684	2.544
5 Years Earnings Growth	10.589	11.248

Sector Allocation

Name	Net %	Category Average
Industrials	17.320	15.280
Technology	16.300	20.871
Consumer Cyclical	16.110	10.967
Financial Services	14.550	14.554
Healthcare	10.490	14.557
Energy	8.220	6.037
Consumer Defensive	6.910	8.306
Basic Materials	4.940	6.095
Real Estate	1.950	3.068
Utilities	1.610	5.836
Communication Services	1.610	7.002

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	-	99.14	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity US REIT Fund B UnHedged	814.26B	21.31	11.85	9.95
JP90C000JW79	909.85B	15.27	18.40	-
Fidelity Japan Growth Equity Fund	535.61B	9.75	3.87	8.56
Fidelity US Blue Chip Fund	165.04B	35.76	21.38	15.39
Fidelity Global Fund	145.19B	21.20	13.76	12.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global V.	10,766.000	-20.000	-0.19%