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Fidelity World High Dividend Fund (0P00009YJV)

Tokyo

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12,999.000 +99.000 +0.77%

15/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003619

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.69B

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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	18.187
Price to Book	3.137	2.797
Price to Sales	1.652	1.992
Price to Cash Flow	10.821	11.129
Dividend Yield	3.078	2.495
5 Years Earnings Growth	8.606	11.112

Sector Allocation

Name	Net %	Category Average
Financial Services	27.380	14.976
Industrials	18.120	15.220
Consumer Defensive	14.990	7.935
Technology	11.300	21.843
Consumer Cyclical	8.350	11.053
Healthcare	7.910	13.963
Utilities	7.190	5.875
Communication Services	2.780	6.989
Basic Materials	1.980	5.993

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	4.05	+0.42%
	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	913.49B	3.62	15.53	-
Fidelity US REIT Fund B UnHedged	691.81B	-5.64	4.87	7.44
Fidelity Japan Growth Equity Fund	589.88B	6.45	12.14	7.57
JP90C000MMG1	261.87B	3.55	15.31	-
Fidelity US Blue Chip Fund	190.43B	-1.42	22.47	13.44

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