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

Tokyo

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11,891.000 -52.000 -0.44%

22/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C000MMG1

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.97B

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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

Name	Net %	Long %	Short %
Cash	4.470	4.470	0.000
Shares	95.530	95.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.564	17.178
Price to Book	1.590	2.601
Price to Sales	0.699	1.748
Price to Cash Flow	6.977	10.183
Dividend Yield	2.684	2.590
5 Years Earnings Growth	10.589	11.106

Sector Allocation

Name	Net %	Category Average
Industrials	17.320	15.422
Technology	16.300	20.730
Consumer Cyclical	16.110	11.040
Financial Services	14.550	14.473
Healthcare	10.490	14.951
Energy	8.220	6.059
Consumer Defensive	6.910	8.428
Basic Materials	4.940	5.971
Real Estate	1.950	2.312
Utilities	1.610	5.954
Communication Services	1.610	7.171

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%
JP90C000JW79	834.22B	15.27	18.40	-
Fidelity US REIT Fund B UnHedged	729.47B	2.13	11.89	9.74
Fidelity Japan Growth Equity Fund	557.58B	12.83	8.63	10.42
JP90C000JW61	137B	4.50	4.25	-
Fidelity Global Fund	141.03B	14.40	13.89	12.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global V.	11,891.000	-52.000	-0.44%