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Fidelity Foreign Bond Active Fund A Managed Account (0P00018PM7)

Tokyo

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9,067.000 +20.000 +0.22%

14/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 8.94B

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C000DUZ3

Asset Class: Bond

General
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0P00018PM7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Foreign Bond Active Fund A Managed Accoun (0P00018PM7) fund. Our Fidelity Foreign Bond Active Fund A Managed Accoun 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	2.640	3.190	0.550
Bonds	96.480	96.480	0.000
Convertible	0.880	0.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	43.516	65.370
Price to Book	1.234	2.437
Price to Sales	2.034	1.988
Price to Cash Flow	10.378	9.497
Dividend Yield	4.295	3.246
5 Years Earnings Growth	-	12.081

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.494	62.374
Corporate	35.189	51.286
Securitized	4.798	3.115
Cash	2.642	13.899

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Fidelity Foreign Bond Mother	-	100.55	-	-

Top Bond Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity US High Yield Fund	686.91B	-3.86	13.39	6.68
Fidelity US High Yield Fund Asset G	204.76B	-1.03	14.35	7.42
Fidelity Global High Yield Div 1M	38.14B	-3.31	10.46	4.54
Fidelity Strategic Income Fund A He	16.45B	1.19	-3.51	-0.42
Fidelity Foreign Bond Active B	14.11B	9.19	6.57	-

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