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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

Type: Fund

Market: Japan

ISIN: JP90C0003619

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.76B

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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
Stocks	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	17.651
Price to Book	2.935	2.692
Price to Sales	1.688	1.845
Price to Cash Flow	11.286	10.587
Dividend Yield	3.314	2.529
5 Years Earnings Growth	8.465	11.280

Sector Allocation

Name	Net %	Category Average
Financial Services	25.650	14.538
Industrials	19.090	15.262
Consumer Defensive	15.070	8.312
Technology	11.740	20.970
Healthcare	9.250	14.770
Utilities	7.150	5.862
Consumer Cyclical	6.630	11.124
Communication Services	3.100	7.068
Basic Materials	2.320	6.144

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%