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Fidelity Global High Yield Fund Dividend 1 Month (0P0000J0TR)

Tokyo

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6,846.000 +39.000 +0.57%

15/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 40.54B

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C0005YN3

Asset Class: Bond

General
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0P0000J0TR Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global High Yield Fund Dividend 1 Month (0P0000J0TR) fund. Our Fidelity Global High Yield 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	0.070	0.070	0.000
Bonds	109.540	119.660	10.120
Convertible	0.700	0.700	0.000
Preferred	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.609	42.971
Price to Book	0.878	4.217
Price to Sales	2.253	1.348
Price to Cash Flow	298.507	82.196
Dividend Yield	-	3.563
5 Years Earnings Growth	-	8.613

Sector Allocation

Name	Net %	Category Average
Financial Services	80.620	78.693
Consumer Cyclical	15.120	13.607
Energy	3.850	39.058
Real Estate	0.410	0.410

Region Allocation

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 Funds - Asian High Yield Fund A-MDIST-USD	LU0286669428	33.62	4.671	-0.53%
Fidelity European Hi Yld A-MD-EUR	LU0168053600	33.08	-	-
BlackRock Global Funds - US Dollar Short Duration	LU0154237225	32.89	14.610	-0.14%

Top Bond Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity US High Yield Fund	741.93B	15.73	13.08	7.81
Fidelity US High Yield Fund Asset G	205.96B	7.96	11.29	7.35
Fidelity Strategic Income Fund A He	17.69B	-0.96	-4.81	-0.38
Fidelity Foreign Bond Active B	13.97B	6.07	6.92	-
Fidelity Strategic Income Fund Asse	13.59B	6.22	8.11	4.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global H.	6,846.000	+39.000	+0.57%