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Fidelity World 3 Asset Fund Dividend 1 Month (0P00009ZH6)

Tokyo

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10,456.000 +87.000 +0.84%

13/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003676

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.65B

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0P00009ZH6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity World 3 Asset Fund Dividend 1 Month (0P00009ZH6) fund. Our Fidelity World 3 Asset Fund Dividend 1 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	28.830	28.830	0.000
Bonds	74.850	79.430	4.580
Convertible	0.100	0.100	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.536	17.056
Price to Book	2.339	1.796
Price to Sales	2.791	1.712
Price to Cash Flow	13.680	9.960
Dividend Yield	3.609	2.732
5 Years Earnings Growth	8.886	11.141

Sector Allocation

Name	Net %	Category Average
Real Estate	49.650	17.656
Financial Services	13.410	11.693
Industrials	9.250	15.200
Consumer Defensive	7.210	5.753
Technology	5.670	17.402
Healthcare	4.330	8.709
Consumer Cyclical	3.990	11.550
Utilities	3.800	2.218
Communication Services	1.620	6.312
Basic Materials	0.950	4.715
Energy	0.120	2.529

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fidelity World Bond Mother Fund	-	69.87	-	-
Fidelity Global REIT Mother Fund	-	15.10	-	-
Fidelity World Equity Mother Fund	-	14.93	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW79	896.29B	15.91	15.33	-
Fidelity US REIT Fund B UnHedged	737.64B	-11.15	1.76	7.08
Fidelity Japan Growth Equity Fund	538.74B	-4.38	9.04	6.79
JP90C000MMG1	267.82B	1.25	16.86	-
Fidelity US Blue Chip Fund	170.66B	-17.27	15.99	12.17

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