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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.030 | 101.030 | 0.000 |
Other | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 37.585 | 39.676 |
Price to Book | 2.098 | 1.963 |
Price to Sales | 6.005 | 6.507 |
Price to Cash Flow | 14.214 | 14.008 |
Dividend Yield | 3.902 | 4.033 |
5 Years Earnings Growth | 20.750 | 7.222 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity US REIT Mother Fund | - | 102.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity US REIT Fund B UnHedged | 702.58B | 4.42 | 14.71 | 10.37 | ||
JP90C000JW79 | 792.14B | - | - | - | ||
Fidelity Japan Growth Equity Fund | 561.05B | 14.08 | 8.13 | 10.05 | ||
JP90C000MMG1 | 204.25B | - | - | - | ||
JP90C000JW61 | 135.95B | - | - | - |
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