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Fidelity Global Value Advance Equity Fund B Unhedged (0P0001JD3C)

Tokyo

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32,965.000 -164.000 -0.50%

30/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 912.11B

Type: Fund

Market: Japan

ISIN: JP90C000JW79

Asset Class: Equity

General
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0P0001JD3C Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Value Advance Equity Fund B UnHedg (0P0001JD3C) fund. Our Fidelity Global Value Advance Equity Fund B UnHedg 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	3.650	3.650	0.000
Stocks	96.350	96.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.564	17.846
Price to Book	1.590	2.738
Price to Sales	0.699	1.900
Price to Cash Flow	6.977	10.967
Dividend Yield	2.684	2.538
5 Years Earnings Growth	10.589	11.362

Sector Allocation

Name	Net %	Category Average
Industrials	17.320	14.925
Technology	16.300	21.456
Consumer Cyclical	16.110	10.818
Financial Services	14.550	14.741
Healthcare	10.490	14.169
Energy	8.220	5.956
Consumer Defensive	6.910	8.201
Basic Materials	4.940	6.036
Real Estate	1.950	3.112
Utilities	1.610	6.030
Communication Services	1.610	7.049

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	-	99.99	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity US REIT Fund B UnHedged	822.58B	22.49	12.22	8.90
Fidelity Japan Growth Equity Fund	529.21B	8.76	4.48	7.79
JP90C000MMG1	289.79B	15.82	17.06	-
Fidelity US Blue Chip Fund	164.69B	38.89	21.97	14.37
Fidelity Global Fund	145B	20.90	14.60	11.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global V.	32,965.000	-164.000	-0.50%