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

Tokyo

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10,688.000 -7.000 -0.07%

29/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003676

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.79B

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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	16.839
Price to Book	2.339	1.812
Price to Sales	2.791	1.679
Price to Cash Flow	13.680	9.919
Dividend Yield	3.609	2.736
5 Years Earnings Growth	8.886	11.122

Sector Allocation

Name	Net %	Category Average
Real Estate	49.650	16.904
Financial Services	13.410	11.884
Industrials	9.250	15.147
Consumer Defensive	7.210	5.667
Technology	5.670	17.591
Healthcare	4.330	8.642
Consumer Cyclical	3.990	11.352
Utilities	3.800	2.258
Communication Services	1.620	6.458
Basic Materials	0.950	4.722
Energy	0.120	2.551

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	913.5B	15.91	15.33	-
Fidelity US REIT Fund B UnHedged	714.2B	-9.38	5.52	7.63
Fidelity Japan Growth Equity Fund	557.97B	2.62	12.62	7.17
JP90C000MMG1	263.01B	-0.91	14.93	-
Fidelity US Blue Chip Fund	189.64B	-6.66	22.30	13.32

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