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Fidelity High Yield Bond Open Portfolio A Unhedged (0P00009ZHF)

Tokyo

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6,820.000 -44.000 -0.64%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 6.4B

Type: Fund

Market: Japan

Issuer: FIL Investments (Japan) Limited

ISIN: JP90C0003536

Asset Class: Bond

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0P00009ZHF Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity High Yield Bond Open Portfolio A UnHedged (0P00009ZHF) fund. Our Fidelity High Yield Bond Open Portfolio A UnHedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.860	8.860
Shares	3.190	3.190
Bonds	87.380	87.380
Convertible	0.430	0.430
Preferred	0.060	0.060
Other	0.090	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.427	15.581
Price to Book	1.670	2.197
Price to Sales	1.074	1.913
Price to Cash Flow	4.664	5.300
Dividend Yield	2.411	2.824
5 Years Earnings Growth	48.908	15.851

Sector Allocation

Name	Net %	Category Average
Energy	51.740	47.279
Consumer Defensive	22.120	13.430
Communication Services	10.320	7.276
Utilities	8.030	28.074
Consumer Cyclical	7.790	11.680

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Fidelity US High Yield Mother	-	99.95	-	-

Top Bond Funds by FIL Investments (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity US High Yield Fund	732.79B	15.73	13.08	7.81
Fidelity US High Yield Fund Asset G	204.49B	7.96	11.29	7.35
Fidelity Global High Yield Div 1M	39.99B	16.47	8.34	5.27
Fidelity Strategic Income Fund A He	17.58B	-0.96	-4.81	-0.38
Fidelity Foreign Bond Active B	13.94B	6.07	6.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity High Yie.	6,820.000	-44.000	-0.64%