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Fidelity World Diversified Fund Bond Focused (0P00009ZGU)

Tokyo

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11,327.000 -1.000 -0.01%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003684

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.34B

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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 %
Shares	28.720	28.720	0.000
Bonds	74.910	79.490	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	21.532	16.701
Price to Book	2.340	1.808
Price to Sales	2.790	1.633
Price to Cash Flow	13.678	9.806
Dividend Yield	3.609	2.720
5 Years Earnings Growth	8.886	11.181

Sector Allocation

Name	Net %	Category Average
Real Estate	49.630	16.345
Financial Services	13.410	12.054
Industrials	9.250	15.370
Consumer Defensive	7.210	5.547
Technology	5.680	17.646
Healthcare	4.330	8.475
Consumer Cyclical	3.990	11.237
Utilities	3.800	2.271
Communication Services	1.620	6.534
Basic Materials	0.950	4.532
Energy	0.120	2.442

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	-	69.93	-	-
Fidelity Global REIT Mother Fund	-	15.03	-	-
Fidelity World Equity Mother Fund	-	14.88	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW79	913.54B	3.62	15.53	-
Fidelity US REIT Fund B UnHedged	718.92B	-5.64	4.87	7.44
Fidelity Japan Growth Equity Fund	579.21B	6.45	12.14	7.57
JP90C000MMG1	259.09B	3.55	15.31	-
Fidelity US Blue Chip Fund	190.86B	-1.42	22.47	13.44

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