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Fidelity Global Value Advance Equity Fund C Dividend 1 Month Edo Hedged (0P0001NU7Z)

Tokyo

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10,329.000 +6.000 +0.06%

21/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4.97B

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C000MMF3

Asset Class: Equity

General
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0P0001NU7Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Value Advance Equity Fund C Divide (0P0001NU7Z) fund. Our Fidelity Global Value Advance Equity Fund C 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	3.050	3.660	0.610
Stocks	96.950	96.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.564	19.618
Price to Book	1.590	2.813
Price to Sales	0.699	1.998
Price to Cash Flow	6.977	11.536
Dividend Yield	2.684	2.234
5 Years Earnings Growth	10.589	11.325

Sector Allocation

Name	Net %	Category Average
Industrials	17.320	12.976
Technology	16.300	21.772
Consumer Cyclical	16.110	12.886
Financial Services	14.550	12.766
Healthcare	10.490	15.708
Energy	8.220	4.425
Consumer Defensive	6.910	7.658
Basic Materials	4.940	4.438
Real Estate	1.950	2.313
Utilities	1.610	10.073
Communication Services	1.610	9.426

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	-	100.61	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity US REIT Fund B UnHedged	818.15B	21.31	11.85	9.95
JP90C000JW79	917.7B	15.27	18.40	-
Fidelity Japan Growth Equity Fund	529.79B	9.75	3.87	8.56
JP90C000MMG1	290.04B	15.08	-	-
Fidelity US Blue Chip Fund	166B	35.76	21.38	15.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global V.	10,329.000	+6.000	+0.06%