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

Tokyo

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10,651.000 -69.000 -0.64%

30/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C0003676

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.06B

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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 %
Stocks	29.480	29.480	0.000
Bonds	68.390	76.940	8.550
Convertible	0.410	0.410	0.000
Other	5.140	5.560	0.420

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.920	17.070
Price to Book	2.156	1.782
Price to Sales	2.548	1.641
Price to Cash Flow	12.424	9.887
Dividend Yield	3.930	2.731
5 Years Earnings Growth	8.663	11.071

Sector Allocation

Name	Net %	Category Average
Real Estate	47.560	17.661
Financial Services	13.270	11.254
Industrials	11.850	15.149
Consumer Defensive	7.550	5.845
Technology	4.790	16.975
Healthcare	4.630	8.855
Utilities	3.320	2.118
Consumer Cyclical	3.310	11.692
Communication Services	2.400	6.171
Basic Materials	1.220	4.832
Energy	0.120	2.551

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fidelity World Bond Mother Fund	-	69.79	-	-
Fidelity World Equity Mother Fund	-	15.35	-	-
Fidelity Global REIT Mother Fund	-	14.80	-	-

Top Equity Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000JW79	923.7B	15.91	15.33	-
Fidelity US REIT Fund B UnHedged	772.73B	18.14	8.20	7.98
Fidelity Japan Growth Equity Fund	539.13B	13.21	5.35	8.36
JP90C000MMG1	286.18B	15.62	15.10	-
Fidelity US Blue Chip Fund	177.43B	45.15	22.03	14.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity World 3 .	10,651.000	-69.000	-0.64%