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Fidelity World Diversified Fund Equity Focused (0P00009ZGR)

Tokyo

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11,593.000 +79.000 +0.69%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003692

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.86B

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0P00009ZGR Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity World Diversified Fund Equity Focused (0P00009ZGR) fund. Our Fidelity World Diversified Fund Equity 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	2.160	34.880	32.720
Shares	27.200	27.200	0.000
Bonds	68.910	72.460	3.550
Convertible	0.230	0.230	0.000
Preferred	0.010	0.010	0.000
Other	1.500	1.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.970	16.918
Price to Book	2.308	1.716
Price to Sales	2.887	1.928
Price to Cash Flow	13.839	9.962
Dividend Yield	3.642	3.090
5 Years Earnings Growth	8.886	10.253

Sector Allocation

Name	Net %	Category Average
Real Estate	52.410	25.895
Financial Services	12.740	12.273
Industrials	8.790	12.609
Consumer Defensive	6.850	6.301
Technology	5.390	14.818
Healthcare	4.110	7.463
Consumer Cyclical	3.780	9.825
Utilities	3.490	2.069
Communication Services	1.520	5.732
Basic Materials	0.910	4.322

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	871.69B	15.91	15.33	-
Fidelity US REIT Fund B UnHedged	710.31B	-8.29	5.31	7.05
Fidelity Japan Growth Equity Fund	540.28B	0.91	11.06	6.74
JP90C000MMG1	258.69B	1.25	16.86	-
Fidelity US Blue Chip Fund	170.44B	-11.48	19.24	12.33

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