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Fidelity World 3 Asset Fund Dividend 1 Month (0P00009ZH6)

Tokyo

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11,282.000 +2.000 +0.02%

20/05 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 19.38B

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C0003676

Asset Class: Equity

General
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Technical
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0P00009ZH6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity World 3 Asset Fund Dividend 1 Month (0P00009ZH6) fund. Our Fidelity World 3 Asset Fund Dividend 1 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	28.150	28.150	0.000
Bonds	69.650	78.500	8.850
Convertible	0.540	0.540	0.000
Other	5.140	5.620	0.480

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.428	16.286
Price to Book	1.893	1.669
Price to Sales	2.362	1.699
Price to Cash Flow	10.195	9.210
Dividend Yield	4.152	2.926
5 Years Earnings Growth	6.665	10.407

Sector Allocation

Name	Net %	Category Average
Real Estate	48.060	19.324
Financial Services	13.500	11.369
Industrials	11.060	15.494
Consumer Defensive	6.650	6.299
Healthcare	6.250	9.413
Technology	4.940	16.401
Utilities	3.420	2.280
Communication Services	2.450	6.054
Consumer Cyclical	2.240	11.621
Basic Materials	1.260	4.922
Energy	0.170	2.615

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	-	70.54	-	-
Fidelity World Equity Mother Fund	-	15.16	-	-
Fidelity Global REIT Mother Fund	-	14.19	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW79	830.37B	15.27	18.40	-
Fidelity US REIT Fund B UnHedged	732.3B	2.13	11.89	9.74
Fidelity Japan Growth Equity Fund	565.62B	12.83	8.63	10.42
JP90C000MMG1	217.06B	15.08	-	-
JP90C000JW61	137.57B	4.50	4.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity World 3 .	11,282.000	+2.000	+0.02%