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Fidelity Global Equity Sma A Limited Hedged (0P00009ZHO)

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34,066.000 +61.000    +0.18%
28/06 - Closed. Currency in JPY ( Disclaimer )
Type:  Fund
Market:  Japan
Issuer:  FIL Investments (Japan) Limited
ISIN:  JP90C0003593 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.01B
Fidelity Global Equity SMA A Limited Hedged 34,066.000 +61.000 +0.18%

0P00009ZHO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Global Equity SMA A Limited Hedged (0P00009ZHO) fund. Our Fidelity Global Equity SMA A Limited 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 1.830 1.830 0.000
Stocks 98.130 98.130 0.000
Preferred 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.624 19.205
Price to Book 3.071 2.832
Price to Sales 1.987 1.943
Price to Cash Flow 13.073 11.298
Dividend Yield 1.780 2.193
5 Years Earnings Growth 10.523 11.387

Sector Allocation

Name  Net % Category Average
Technology 25.500 20.460
Financial Services 13.410 13.119
Healthcare 12.810 15.482
Consumer Cyclical 10.270 14.678
Industrials 10.190 12.660
Communication Services 7.380 9.613
Consumer Defensive 6.930 8.593
Energy 4.640 4.032
Basic Materials 4.210 4.094
Real Estate 2.680 2.738
Utilities 1.990 9.721

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name ISIN Weight % Last Change %
Fidelity Global Equity Open Mother - 99.73 - -

Top Equity Funds by FIL Investments (Japan) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  JP90C000JW79 876.69B 15.27 18.40 -
  Fidelity US REIT Fund B UnHedged 750.76B 3.77 11.70 9.77
  Fidelity Japan Growth Equity Fund 571.43B 13.88 8.55 10.17
  JP90C000MMG1 254.75B 15.08 - -
  Fidelity Global Fund 147.42B 15.83 14.21 12.88
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