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Fidelity World High Dividend Fund (0P00009YJV)

Tokyo

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13,475.000 +17.000 +0.13%

14/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 5.76B

Type: Fund

Market: Japan

ISIN: JP90C0003619

Asset Class: Equity

General
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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	5.350	6.890	1.540
Shares	92.430	92.430	0.000
Bonds	0.260	0.260	0.000
Other	1.960	1.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.436	17.686
Price to Book	2.935	2.690
Price to Sales	1.688	1.852
Price to Cash Flow	11.286	10.648
Dividend Yield	3.314	2.547
5 Years Earnings Growth	8.465	11.238

Sector Allocation

Name	Net %	Category Average
Financial Services	25.650	14.566
Industrials	19.090	15.261
Consumer Defensive	15.070	8.318
Technology	11.740	20.861
Healthcare	9.250	14.573
Utilities	7.150	5.839
Consumer Cyclical	6.630	10.970
Communication Services	3.100	6.982
Basic Materials	2.320	6.102

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	95.77	3.71	+0.43%
Ff-Global Equity Income Fund I-Acc-Usd	-	1.96	-	-
Fidelity J-REIT Active Fund	JP90C0008SY6	0.00	5,542.000	-0.68%

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity US REIT Fund B UnHedged	825.12B	21.31	11.85	9.95
JP90C000JW79	796.82B	15.27	18.40	-
Fidelity Japan Growth Equity Fund	536.97B	9.75	3.87	8.56
JP90C000MMG1	204.7B	15.08	-	-
Fidelity US Blue Chip Fund	158.81B	35.76	21.38	15.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity World Hi.	13,475.000	+17.000	+0.13%