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

Tokyo

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10,322.000 -1.000 -0.01%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003676

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.46B

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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	17.054
Price to Book	2.339	1.779
Price to Sales	2.791	1.698
Price to Cash Flow	13.680	9.900
Dividend Yield	3.609	2.751
5 Years Earnings Growth	8.886	11.068

Sector Allocation

Name	Net %	Category Average
Real Estate	49.650	18.112
Financial Services	13.410	11.473
Industrials	9.250	15.024
Consumer Defensive	7.210	5.823
Technology	5.670	17.014
Healthcare	4.330	8.815
Consumer Cyclical	3.990	11.693
Utilities	3.800	2.204
Communication Services	1.620	6.219
Basic Materials	0.950	4.852
Energy	0.120	2.523

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	851.17B	15.91	15.33	-
Fidelity US REIT Fund B UnHedged	741.01B	-1.25	11.12	7.96
Fidelity Japan Growth Equity Fund	515.75B	-5.62	8.13	7.04
JP90C000MMG1	258.48B	1.25	16.86	-
Fidelity US Blue Chip Fund	158.12B	-7.66	22.51	13.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity World 3 .	10,322.000	-1.000	-0.01%