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Fidelity Global Value Advance Equity Fund A Hedged (0P0001JD3B)

Tokyo

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22,137.000 +53.000 +0.24%

19/02 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 111.03B

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C000JW61

Asset Class: Equity

General
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0P0001JD3B Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Value Advance Equity Fund A Hedged (0P0001JD3B) fund. Our Fidelity Global Value Advance Equity Fund A Hedged 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	2.130	3.700	1.570
Stocks	97.870	97.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.564	19.653
Price to Book	1.590	2.828
Price to Sales	0.699	2.057
Price to Cash Flow	6.977	11.766
Dividend Yield	2.684	2.239
5 Years Earnings Growth	10.589	11.226

Sector Allocation

Name	Net %	Category Average
Industrials	17.320	12.878
Technology	16.300	21.020
Consumer Cyclical	16.110	12.665
Financial Services	14.550	13.335
Healthcare	10.490	15.453
Energy	8.220	4.497
Consumer Defensive	6.910	7.771
Basic Materials	4.940	4.501
Real Estate	1.950	2.524
Utilities	1.610	8.988
Communication Services	1.610	9.642

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Fidelity Global Value Growth Eq MF	-	101.57	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW79	911.1B	15.91	15.33	-
Fidelity US REIT Fund B UnHedged	773.58B	-1.09	10.80	7.35
Fidelity Japan Growth Equity Fund	533.7B	-0.77	9.03	8.27
JP90C000MMG1	281.31B	1.25	16.86	-
Fidelity US Blue Chip Fund	177.86B	-0.94	25.17	14.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global V.	22,137.000	+53.000	+0.24%