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Fidelity Europe Mid/small Cap Equity Open B Unhedged (0P00009ZH2)

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28,875.000 +132.000    +0.46%
07:00:00 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  FIL Investments (Japan) Limited
ISIN:  JP90C0003510 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.83B
Fidelity Europe Mid/Small Cap Equity Open B UnHedg 28,875.000 +132.000 +0.46%

0P00009ZH2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Europe Mid/Small Cap Equity Open B UnHedg (0P00009ZH2) fund. Our Fidelity Europe Mid/Small Cap Equity Open 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 0.900 0.940 0.040
Stocks 95.030 95.030 0.000
Other 4.080 4.590 0.510

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.167 15.235
Price to Book 1.460 2.275
Price to Sales 0.889 1.576
Price to Cash Flow 7.741 9.712
Dividend Yield 2.935 3.166
5 Years Earnings Growth 9.725 9.547

Sector Allocation

Name  Net % Category Average
Financial Services 20.170 17.886
Industrials 20.140 17.652
Consumer Cyclical 16.430 12.904
Basic Materials 8.910 7.234
Communication Services 7.720 5.129
Technology 7.600 10.719
Consumer Defensive 6.410 10.267
Healthcare 5.170 15.834
Energy 4.670 4.974
Real Estate 2.790 2.133
Utilities 0.010 5.131

Region Allocation

  • 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 Europe MidSmlCap Eq Open Mother - 99.93 - -

Top Equity Funds by FIL Investments (Japan) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  JP90C000JW79 905.55B 16.15 17.29 -
  Fidelity US REIT Fund B UnHedged 788.33B 22.49 12.22 8.90
  Fidelity Japan Growth Equity Fund 536.16B 8.76 4.48 7.79
  JP90C000MMG1 286.57B 15.82 17.06 -
  Fidelity US Blue Chip Fund 173.84B 38.89 21.97 14.37
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