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Fidelity World Diversified Fund Equity Focused (0P00009ZGR)

Tokyo

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12,067.000 -5.000 -0.04%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003692

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.01B

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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	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	16.913
Price to Book	1.954	1.722
Price to Sales	2.581	1.962
Price to Cash Flow	11.932	10.013
Dividend Yield	3.973	3.078
5 Years Earnings Growth	7.173	9.972

Sector Allocation

Name	Net %	Category Average
Real Estate	52.730	26.078
Financial Services	12.590	12.431
Industrials	9.180	12.681
Consumer Defensive	6.310	6.256
Technology	5.270	14.860
Utilities	4.290	2.142
Healthcare	4.040	7.265
Consumer Cyclical	3.820	9.698
Communication Services	0.970	5.812
Basic Materials	0.790	4.298

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	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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