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

Tokyo

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10,531.000 -3.000 -0.03%

20/12 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 284.11B

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C000MMG1

Asset Class: Equity

General
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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

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Name	Net %	Long %	Short %
Cash	2.460	2.460	0.000
Stocks	97.540	97.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.661	17.811
Price to Book	1.680	2.736
Price to Sales	0.791	1.895
Price to Cash Flow	8.175	10.943
Dividend Yield	2.554	2.542
5 Years Earnings Growth	10.091	11.384

Sector Allocation

Name	Net %	Category Average
Industrials	16.970	14.923
Consumer Cyclical	16.800	10.822
Technology	16.030	21.440
Financial Services	15.260	14.732
Healthcare	9.830	14.210
Energy	8.190	6.001
Consumer Defensive	6.400	8.244
Basic Materials	5.410	6.042
Real Estate	2.190	3.086
Utilities	1.670	5.986
Communication Services	1.260	7.059

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

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	-	99.07	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW79	898.52B	16.15	17.29	-
Fidelity US REIT Fund B UnHedged	774.75B	22.49	12.22	8.90
Fidelity Japan Growth Equity Fund	530.62B	8.76	4.48	7.79
Fidelity US Blue Chip Fund	170.83B	38.89	21.97	14.37
Fidelity Global Fund	150.05B	20.90	14.60	11.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global V.	10,531.000	-3.000	-0.03%