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

Tokyo

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10,031.000 +133.000 +1.34%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003676

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.73B

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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	17.039
Price to Book	2.339	1.779
Price to Sales	2.791	1.702
Price to Cash Flow	13.680	9.890
Dividend Yield	3.609	2.757
5 Years Earnings Growth	8.886	11.012

Sector Allocation

Name	Net %	Category Average
Real Estate	49.650	18.096
Financial Services	13.410	11.589
Industrials	9.250	15.091
Consumer Defensive	7.210	5.772
Technology	5.670	17.111
Healthcare	4.330	8.711
Consumer Cyclical	3.990	11.641
Utilities	3.800	2.192
Communication Services	1.620	6.248
Basic Materials	0.950	4.798
Energy	0.120	2.517

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	774.8B	15.91	15.33	-
Fidelity US REIT Fund B UnHedged	661.68B	-5.00	5.22	7.14
Fidelity Japan Growth Equity Fund	480.46B	-5.27	7.03	6.87
JP90C000MMG1	234.57B	1.25	16.86	-
Fidelity US Blue Chip Fund	149.06B	-12.97	16.12	12.63

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