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Fidelity World Diversified Fund Bond Focused (0P00009ZGU)

Tokyo

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11,267.000 +13.000 +0.12%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003684

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.31B

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0P00009ZGU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity World Diversified Fund Bond Focused (0P00009ZGU) fund. Our Fidelity World Diversified Fund Bond Focused 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	5.640	41.410	35.770
Shares	27.050	27.200	0.150
Bonds	65.720	72.000	6.280
Convertible	0.040	0.040	0.000
Preferred	0.020	0.020	0.000
Other	1.530	1.530	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.695	16.588
Price to Book	1.954	1.801
Price to Sales	2.581	1.630
Price to Cash Flow	11.932	9.749
Dividend Yield	3.973	2.740
5 Years Earnings Growth	7.173	10.932

Sector Allocation

Name	Net %	Category Average
Real Estate	52.730	16.419
Financial Services	12.590	12.107
Industrials	9.180	15.433
Consumer Defensive	6.310	5.526
Technology	5.270	17.692
Utilities	4.290	2.297
Healthcare	4.040	8.410
Consumer Cyclical	3.820	11.119
Communication Services	0.970	6.552
Basic Materials	0.790	4.513

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fidelity World Bond Mother Fund	-	69.81	-	-
Fidelity World Equity Mother Fund	-	15.17	-	-
Fidelity Global REIT Mother Fund	-	14.90	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW79	920.82B	3.62	15.53	-
Fidelity US REIT Fund B UnHedged	720.24B	-6.78	5.36	7.88
Fidelity Japan Growth Equity Fund	609.57B	10.12	12.72	8.67
JP90C000MMG1	253.35B	3.55	15.31	-
Fidelity US Blue Chip Fund	202.84B	-0.69	22.48	14.48

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