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Fidelity Global Fund (0P00009YJR)

Tokyo

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57,910.000 +966.000 +1.70%

03/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 148.46B

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C0003551

Asset Class: Equity

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0P00009YJR Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Fund (0P00009YJR) fund. Our Fidelity Global Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.990	7.990
Stocks	90.540	90.540
Preferred	1.470	1.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.082	17.832
Price to Book	2.625	2.739
Price to Sales	2.270	1.903
Price to Cash Flow	12.533	10.969
Dividend Yield	1.263	2.525
5 Years Earnings Growth	11.796	11.377

Sector Allocation

Name	Net %	Category Average
Financial Services	26.670	14.808
Technology	22.720	21.555
Industrials	11.190	14.800
Healthcare	9.860	13.991
Consumer Cyclical	9.160	10.819
Communication Services	8.530	7.074
Consumer Defensive	5.850	8.066
Basic Materials	4.160	6.096
Energy	0.890	6.018
Utilities	0.630	5.989
Real Estate	0.350	3.176

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Fidelity Global Mother Fund	-	99.99	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW79	876.09B	15.91	15.33	-
Fidelity US REIT Fund B UnHedged	774.96B	-1.09	10.80	7.35
Fidelity Japan Growth Equity Fund	513.4B	-0.77	9.03	8.27
JP90C000MMG1	267.3B	1.25	16.86	-
Fidelity US Blue Chip Fund	169.12B	-0.94	25.17	14.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global F.	57,910.000	+966.000	+1.70%