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

Tokyo

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10,614.000 -31.000 -0.29%

12:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 18.04B

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C0003676

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Shares	28.830	28.830	0.000
Bonds	74.850	79.430	4.580
Convertible	0.100	0.100	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.536	17.080
Price to Book	2.339	1.780
Price to Sales	2.791	1.690
Price to Cash Flow	13.680	9.897
Dividend Yield	3.609	2.754
5 Years Earnings Growth	8.886	10.966

Sector Allocation

Name	Net %	Category Average
Real Estate	49.650	18.091
Financial Services	13.410	11.451
Industrials	9.250	15.025
Consumer Defensive	7.210	5.842
Technology	5.670	17.002
Healthcare	4.330	8.800
Consumer Cyclical	3.990	11.693
Utilities	3.800	2.137
Communication Services	1.620	6.199
Basic Materials	0.950	4.842
Energy	0.120	2.578

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	-	69.87	-	-
Fidelity Global REIT Mother Fund	-	15.10	-	-
Fidelity World Equity Mother Fund	-	14.93	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW79	916.08B	15.91	15.33	-
Fidelity US REIT Fund B UnHedged	791.43B	-1.09	10.80	7.35
Fidelity Japan Growth Equity Fund	530.28B	-0.77	9.03	8.27
JP90C000MMG1	282.78B	1.25	16.86	-
Fidelity US Blue Chip Fund	178.64B	-0.94	25.17	14.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity World 3 .	10,614.000	-31.000	-0.29%