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Fidelity World High Dividend Fund (0P00009YJV)

Tokyo

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13,461.000 -31.000 -0.23%

10/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003619

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.93B

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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	7.070	8.260	1.190
Shares	81.170	81.170	0.000
Bonds	0.670	0.670	0.000
Preferred	1.280	1.280	0.000
Other	9.800	9.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.461	18.094
Price to Book	3.224	2.770
Price to Sales	1.687	1.959
Price to Cash Flow	10.753	10.944
Dividend Yield	3.021	2.503
5 Years Earnings Growth	7.277	10.959

Sector Allocation

Name	Net %	Category Average
Financial Services	25.290	15.139
Industrials	21.460	15.431
Consumer Defensive	13.290	7.945
Technology	12.700	21.722
Utilities	8.950	5.972
Consumer Cyclical	7.780	11.085
Healthcare	7.600	13.908
Basic Materials	1.700	5.975
Communication Services	1.220	7.017

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	87.64	4.15	+0.44%
	Ff-Global Equity Income Fund I-Acc-Usd	-	9.80	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW79	918.74B	3.62	15.53	-
Fidelity US REIT Fund B UnHedged	726.18B	-5.94	9.48	8.14
Fidelity Japan Growth Equity Fund	601.56B	12.54	15.81	9.74
JP90C000MMG1	253.16B	3.55	15.31	-
Fidelity US Blue Chip Fund	207.57B	3.08	26.01	15.97

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