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Fidelity Asset Diversified Fund Growth (0P00009ZGS)

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Fidelity Asset Diversified Fund Growth historical data, for real-time data please try another search

20,191.180 -0.820 -0.00%

22/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004SP3

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.14B

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0P00009ZGS Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Asset Diversified Fund Growth (0P00009ZGS) fund. Our Fidelity Asset Diversified Fund Growth 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	0.760	4.760	4.000
Shares	11.200	11.200	0.000
Bonds	17.870	18.370	0.500
Convertible	0.190	0.190	0.000
Other	69.970	70.000	0.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.580	16.867
Price to Book	1.646	1.710
Price to Sales	5.149	1.917
Price to Cash Flow	13.756	9.915
Dividend Yield	4.237	3.083
5 Years Earnings Growth	11.666	10.315

Sector Allocation

Name	Net %	Category Average
Real Estate	84.510	25.378
Healthcare	3.440	7.471
Industrials	2.990	12.742
Technology	2.490	14.918
Consumer Cyclical	1.560	9.953
Consumer Defensive	1.450	6.324
Energy	1.080	2.947
Financial Services	0.930	12.325
Basic Materials	0.800	4.373
Communication Services	0.600	5.747
Utilities	0.150	2.073

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fund (restricted for resale to qii)	-	30.78	-	-
Fidelity Global REIT Mother Fund	-	9.81	-	-
Dlibj bond open (mid-term course)	-	9.76	-	-
FF-EMERGING MARKET DEBT FUND A-ACC-USD	-	8.08	-	-
Fidelity US High Yield Fund	JP90C00035F1	8.06	3,286.000	-0.48%
Fund (No Currency Hedging) (For Qii	-	7.83	-	-
iShares Diverisified Commodity SWAP UCITS USD	IE00BDFL4P12	5.13	6.38	-0.11%
Fidelity European Hi Yld A-Acc-EUR	LU0251130802	5.08	-	-
Fidelity Funds - US Dollar Bond Fund A-Acc-USD	LU0261947682	5.01	17.510	-0.06%
Thousand units Thousand euros Thousand yen FF-EURO BOND FUND A	-	4.98	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW79	859.62B	15.91	15.33	-
Fidelity US REIT Fund B UnHedged	708.95B	-11.15	1.76	7.08
Fidelity Japan Growth Equity Fund	541.22B	-4.38	9.04	6.79
JP90C000MMG1	255.65B	1.25	16.86	-
Fidelity US Blue Chip Fund	168.65B	-17.27	15.99	12.17

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