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Fidelity World High Dividend Fund (0P00009YJV)

Tokyo

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12,834.000 +30.000 +0.23%

15/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003619

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.6B

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0P00009YJV Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity World High Dividend Fund (0P00009YJV) fund. Our Fidelity World High Dividend Fund 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	5.380	6.680	1.300
Shares	84.630	84.630	0.000
Bonds	0.160	0.160	0.000
Other	9.820	9.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.303	17.989
Price to Book	3.137	2.750
Price to Sales	1.652	1.933
Price to Cash Flow	10.821	11.053
Dividend Yield	3.078	2.526
5 Years Earnings Growth	8.606	11.199

Sector Allocation

Name	Net %	Category Average
Financial Services	27.380	14.988
Industrials	18.120	14.914
Consumer Defensive	14.990	8.028
Technology	11.300	21.665
Consumer Cyclical	8.350	10.943
Healthcare	7.910	13.974
Utilities	7.190	6.067
Communication Services	2.780	6.978
Basic Materials	1.980	5.978

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Fidelity Global Dividend Fund A ACC	GB00B7FQHJ97	88.21	4.01	+0.35%
	FF-GLOBAL EQUITY INCOME FUND I-ACC-USD	-	9.82	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW79	912.98B	15.91	15.33	-
Fidelity US REIT Fund B UnHedged	713.24B	-9.38	5.52	7.63
Fidelity Japan Growth Equity Fund	543.05B	2.62	12.62	7.17
JP90C000MMG1	266.21B	-0.91	14.93	-
Fidelity US Blue Chip Fund	185.35B	-6.66	22.30	13.32

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